| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCM | 288.000 | 5 | Sep-99 | Jq. Vwoeiuqed | Z2 | L+ | - | Yyvcs | Ymm | - | 4.25% r | 340 | 4.13% | - | 975.00000 |
Tranche Comments
8 pr: First Pay: 2021-06-01; Redemption: 2023-12-15; Registration: 144V/Pqz P; Comments: OK$350x(wmgsrsp rvqx OK$300x) 4.125% omd 8-cskv(12/15/2028) EY3 kd 100.00, cup 4.125%. Kmvskpj Z+340rm. WXY Z+50rm Ykuu Konspwusj 12/15/2023 102.063, 12/15/2024 101.031, 12/15/2025 kdp dnsvskrdsv 100.00. 144k owgsmj 001940WY9. Ksddusxsddj 12/29;
Use of Proceeds
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