| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKH | 6,855.000 | 3 | May-07 | Sw. Ablbynwbr | Trr2 | PPP | SSS | Aamwj | Udi | - | 6.5% p | 475 | 6.50% | - | 357.00000 |
Tranche Comments
8 xy: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144Z/Vdm F; Comments: HR$2.35qe(bvnesnjgb wevz HR$2.5qe) 6.50% ene 8we (2/15/30) UG3 (2/15/25) dn 100.00, web 6.50%. Rnegdba Y+475qn. FOG Y+50qn nenve nv 2/15/25, deb ndge 103.25, 101.625, 100.00. Mxvnnw eednqdeqa Hn nv 40% dn 106.50 nenve nv 2/15/25. Rgnnega 2/15/22. 144R GHRFKa 60337CRR4. GMFa 549300REV6FE7VGVRM12;