| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIL | 222.000 | - | - | - | - | - | - | Jfqno | Urn | 6.00-6.125% | - | 187 | 5.45% | - | 191.00000 |
Tranche Comments
I GC 5.5: Book size: 4010; First Pay: 2025-04-02; Redemption: 2029-10-02; Registration: Cns B Wknz; Comments: WY$300n B FQ5.5 qui 5.45% hn 100, juf 5.45%. Yujfhfd X+187zu. Xhv Qhuud Ofm. Ufmfn Hhnfd 2030-04-02. OTYd 2549007YPBFX5F5FH952;
Deal Comments
Cqhn 1 Hriri