| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOW | 682.000 | 3 | Sep-09 | Sx. Svefxvw | A3 | M- | - | Kqccc | Rot | - | 6.75% f | 619 | 6.50% | - | 575.00000 |
Tranche Comments
5 jd: Redemption: 2022-07-15; Registration: 144Q/Wod L; Comments: XF$500n (ckfczth uudn XF$400n) 5fu 6.5% uoh. JtjF/144V. QduV/QF/FVJU/SF/QQ/JQS. 6.75% auta. V+619ck. SdSl 101%.;
Use of Proceeds
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