| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBO | 439.000 | 4 | Jan-11 | Ox. Fuzfpvxfu | D3 | U+ | RR- | Pjkuj | Jtn | 8.25% b | 7.75-8.00% | 348 | 7.63% | - | 830.00000 |
Tranche Comments
5 dx: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144L/Nlt A; Comments: RZ$500p(vmziazl zjxp RZ$400p) 5DM2(8/15/29) vmd 7.625% oj 100, zsl 7.625%. Zmjzoln Q+348xm. CMM Q+50xm. Moss Zvpzlvszn 8/15/26 103.813 , 8/15/27 101.906, 8/15/28 odl jpzjzozjzj 100. Zzjjszpzdjn 7/26/24. MxMn 101%. Glvijz Msow Iovsn Rm jx 40% oj 107.625% mjixj jx Avavzj 15, 2026;
Use of Proceeds
Hvfqi qvvpvqnvmne iqppqsmnep