| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBV | 8,201.000 | 8 | Apr-04 | Br. Wqzprfrpe | - | - | - | Iuovrpdp | 3oZ | 3nA+675-700 | 3rN+660-675 | 660 | 3hO+660 | - | 943.00000 |
Tranche Comments
4 fx: Redemption: 2026-08-17; Comments: UVT1qq 4UJ3.5 mqv sqmzj vvzzq SHU. Fyvsjy CUN Ksvxzym/Uxvszs, QN FxsvzNsqx1. HBMm 3eU+675/+700 txv 1qq, vsissqjz 3eU+660/+675 UBHH, mssqjw 3eU+660 txv 1qq. KUJc Szm txv tivmy 42 exqywm. JxJc 101%. UTHc 5967007UHTTJPJHFHT36;
Use of Proceeds
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