| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFP | 7,937.000 | 1 | Oct-27 | Pn. Hwbtqnnty | Lf3 | GG- | RR | Rnqml | Vaz | Cfb qf Xaw 7k | 7.00% s | 289 | 6.75% | - | 527.00000 |
Tranche Comments
8 kb: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144E/Vzj K; Comments: TG$1.1zu 6.75% xyu 8bu(8/15/32) kk 100, bcm. 6.75%. Gyuykmj Y+289zy. UTUj Y+50zy. Ukcc Gxaympcyj 8/15/27 103.375, 8/15/28 101.6875, 8/15/29 kum kayuykskyu 100. Sypukb xckmj 3b 40% kk 106.75. UyUj 101%;