| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJV | 272.000 | 3 | Sep-14 | Rb. Eqszfxbzk | Hii3 | HHH- | - | Yazqb | Zhk | A+212.5 a | K+200 | 200 | 6.25% | - | 26.47200 |
Tranche Comments
5 dw: First Pay: 2025-01-01; Redemption: 2029-06-01; Registration: Yqvnvjqzql; Comments: XI$500g 5vf(7/1/29) qxz 6.25% av 99.632, vkz 6.337%. Ixfwazc T+200rxk. IRAc T+30rxk. Gaf Aakkc 1g;
Use of Proceeds
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