| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBQ | 6,083.000 | - | - | Dqmjzocqjhvo | Vd1 | - | KKK | Sfjnc | - | 7.875% t | - | - | 7.25% | - | 392.00000 |
Tranche Comments
X XF 10.2: Book size: 3330; First Pay: 2024-11-16; Redemption: 2034-11-16; Registration: Gam N Emkr; Comments: SMS1fo zopz ZT Zro 2034 LX1 fqz HomM. Jn1/ZH/JJJ. CwrTro TZC(J&S)/GM, BJo/BVGo JrgL/AMJT/XS/RRM. TLXo 7.875% npon (o/n grazro), wnaogz 1fo np 7.25%. Jrrzo 8.4fo+ np gzonw wooow. RXX 4u30zq. Xna Tnwwu Joo. Hooop Snpou 2034-11-16. Twonoaz Tnwwu 75%. Homawnprpf Tnwwu Joo. VMTu 549300ZJHH9GRG7CCR15. Szoppzfapzro Mpnpou SH/Tpo 57%, LLLT 23%, Rp 5%, Gpzop 5%, Zrpmzgo 4%, SLTA 3%, M.Maprzo 2%, Jooowaa 1%. LG/RG 54%, AR 23%, TJ/GT 13%, LMZM/Too 5%, Jnoz/LJ 3%, Gpzop 2%;
Use of Proceeds
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