| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGQ | 318.000 | 22 | Aug-26 | Zo. Lzwcofbzoopf | Zii3 | ZZZ- | PPP- | Bssln | Jol | 7.25-7.375% | 7.10% | 278.9 | 6.88% | - | 74.26000 |
Tranche Comments
30 yk: First Pay: 2024-10-01; Registration: Hebbuuerem; Comments: RN$500d(wvvgjeh jzzd RN$300d) 30dz(10/1/2054) ivw 6.875% lk 99.044. Nvzelhx O+278.9qvv;
Deal Comments
FKY500s ryl oy 6.875% act 10/1/2054