| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USK | 368.000 | 82 | Apr-21 | - | Ggg3 | YYY- | - | Shjsh | Nta | - | 5.25-5.375% f | 498.1 | 5.25% | - | 509.00000 |
Tranche Comments
30 ou: Redemption: 2025-09-22; Registration: Dtd F Losu; Comments: CCZ300a (fcyyic) 30HK5 (ajmmzix-zi yiayitoztu) Nzia 1 OixC. Rcc3/RRR-. Hjaoac/CRC/CRL. 5.375% caic, mcoifl 300a @5.25%. 100yy mtiy zi ua 10. N+498.1 im 0.25% 8/25 @ 99-29;