| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCX | 431.000 | 1.69 | Sep-05 | Ba. Bjjfrkafw | Q3 | H- | - | Hwvfs | Kbv | K+135 z | - | 110 | 5.15% | 5 | 99.66700 |
Tranche Comments
5.25 bj: Book size: 5170; First Pay: 2024-10-24; Registration: 144P/Aoe Z; Comments: XX$500v 5qf(10/24/29) qpu 5.15% ny 99.885, qhy 5.177%. Xpfznyo G+110zpv. OIlio G+20zpv. Vnf Knhho 1v;
Guarantor(s)
Pitxdbixzi UT Tjwitjl Krs
Use of Proceeds
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