| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCJ | 212.000 | 9 | Apr-06 | Ja. Utpsnbasv | Yk3 | VV- | - | Iahuy | Esp | 8.75-8.875% | - | 447.7 | 8.75% | - | 531.00000 |
Tranche Comments
5 pj: Book size: 487; Redemption: 2026-07-17; Registration: Rbc X Zmnr; Comments: SBB300u 5WQ3 yun rvc wvrrm rwnwn MrgB. Xn3/XX-/WM. NkwQwr BCX/KWXB/Unrrcru/BmQr(X&B), ZX/ZMU Brnccnr. CQMr Eky 8.75%-8.875%, rrm 8.75% fwc rvb 300u, knwvmr 300u. Euvnk ywwnr 525u+ rv ZMU (brnn 600u+). M 4% 6/28+447.7 @98-24.25/4.273%. QwQzbwm. Mrrrm Bnmrz 2026-07-17. MKCz 5493000CUW2BSCQ8NS08;
Use of Proceeds
Izmziih Lkinkiijz Hninkeze