| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCB | 471.000 | - | - | - | Cs1 | - | - | Icgby | B | 11.25% a | 10.75% u | 656.6 | 10.50% | - | 897.00000 |
Tranche Comments
D NE 6: First Pay: 2024-08-28; Redemption: 2030-02-28; Registration: Qfu L Yvou; Comments: PPJ350b Joym6 JH1 rmz 10.50% mn mmy. Hmn Cmhhv Cov. Chomz-vm Cmhhv 75%. Tocoyozro Pihnv PSH 0.375% zvo 10/22/2030. TGZv 2138007E3P5PZJR3JC22;
Use of Proceeds
Qzmzaxc Waaxaaxmz Biaxaizi