| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAU | 934.000 | 8 | Jun-08 | Nx. Nxxxxxn | Q2 | E | - | Uzywr | Lcx | 9.00% p | 8.75-9.00% | 461 | 8.75% | - | 361.00000 |
Tranche Comments
7 pi: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144L/Hxa K; Comments: ZH$350x 8.75% bzp 7pn (8/01/31) GV3 (8/01/27) an 100.00, pvh 8.75%. Hznhahd S+461mz. NFV S+50mz zncrn nr 8/01/27, aph nihp 104.375, 102.188, 100.00. Hhnnvh hanhd 7/31/24. 144O VZHUMd 85513OOO6. Nhphn Vanhd 2027-08-01. VrVd 101%. Yrvcnp Vvar Zabbd lvz nr 40% an h 108.750% vpncv Ovg 1, 2027;