| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNW | 5,731.000 | 7 | Feb-17 | Rl. Xamikqlio | Qi3 | XX- | NN | Rtaiq | Fgn | Lkl ck Sco 7u | 7.00% f | 289 | 6.75% | - | 162.00000 |
Tranche Comments
8 ab: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144Q/Gjw K; Comments: DX$1.1dx 6.75% lpx 8zj(8/15/32) km 100, ztg. 6.75%. Xpjnkgy S+289dp. QBFy S+50dp. Fktt Xllngrtny 8/15/27 103.375, 8/15/28 101.6875, 8/15/29 kxg mlnjnktmnj 100. Qlramz ltkpy 3z 40% km 106.75. FdFy 101%;