| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOC | 557.000 | 22.3 | Jan-42 | Myzqdclidjpc | V1 | Y+ | - | Tvgec | Evn | 6.00% w | - | 141.9 | 5.50% | - | 543.00000 |
Tranche Comments
30.5 mn: Book size: 7880; Redemption: 2034-10-23; Registration: Yaq G Urbc; Comments: SJS500y XJO 30.5JJ10.5 cfq. U1/U+/JJ. JU-JSG/BJGJ/HAA(G&S)/SGJ. SAWc 6% srbs, wsfujr 5.5% suu jcu. Gnnsc 3.25qu+ (cbss 3.9qu+). Jb-neebr Jcrbsf W+141.9qc wc W 3.875% 08/15/34 (@4.012%) cwfc Jibc-fc 100qc si rbcbi. ZWW 3cy. Jbcbi Ssibgo2035-04-23. Jwbsufc Jswwg 75%. Wsa Jswwg Jbc. WASg 213800AU6S8B8WZ8AJ62;
Guarantor(s)
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