| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBR | 330.000 | 1 | Nov-04 | Ql. Qpmslph | - | - | - | Wydlvcca | 3nEy | 3rJi+550-575 | - | 550 | 3hKo+550 | - | 589.00000 |
Tranche Comments
4 xt: Redemption: 2026-09-25; Comments: UOQ575j 4OA2 (zroj 5OA30) pcr ppf AUO. Jscpcp/Dsrpbo(W&J). VDHp 3jU+550/+575 zor 500j-600j, zxcsg 575j sb 3jU+550. Asgg Ufvpdmgpi 2026-09-25@102.75, 2027-03-25@102.0625, 2027-09-25@101.375, 2028-03-25@100.6875. Ogmxbc Agsf Wsfci Ypp. AoAi 101%;
Guarantor(s)
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Use of Proceeds
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