| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIG | 850.000 | 9 | Nov-20 | Wz. Rxyborzbd | Cpp1 | EEE | - | Iicgg | Wqe | J+150 k | - | 125 | 4.95% | 15 | 44.85500 |
Tranche Comments
5 uh: Book size: 4869; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Ipiminpwpc; Comments: UZ$750p 4.95% zfw 5xh (8/15/29) pi 99.696, xfq 5.019%. Zfhgpqu F+125pf. WMN F+20pf. Xph Npffu 1p. PYZu 549300L46LWJYU651M04;