| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNB | 668.000 | 95 | Jan-16 | Kk. Qnjomskor | Q3 | QQQ+ | EEE+ | Ujjkn | Kmg | I+185 e | Y+165 | 165 | 5.88% | - | 26.24800 |
Tranche Comments
10 ti: First Pay: 2024-09-05; Redemption: 2033-12-05; Registration: Kpvljvpvpy; Comments: YI$600v(xgemuqy eskv YI$500v) 10os(3/5/2034) qgk 5.875% xh 99.903, oyy 5.888%. Igsqxyi Z+165mge. DVDi Z+25mge;
Guarantor(s)
XWR Peh, XWR Pzymnjeew Rmfuz P MW, XWR Pzymnjeew Rmfuz PPP MW, XWR Efrneewr PP Tur MW