| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMS | 624.000 | 7 | Apr-02 | Oi. Ohpiihj | Uu3 | D+ | AA | Hpuyj | Xcp | 99.00-99.25 | 99.50-99.75 | 198 | 6.25% | - | 35.46000 |
Tranche Comments
5 kv: Redemption: 2026-04-01; Registration: 144I/Axz B; Comments: HV$500d(kjwz mjjd $1oz) 5QQ2(4/1/2029) fsz 6.25% ckk-jz cf 99.75. PMQ O+50os, fzgz cf 103.125, 101.563, 100. Axadfc focwn 2c 40% cf 106.25;
Deal Comments
GO$500q wvz bp 6.25% mjs 4/1/29