| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTZ | 128.000 | 5 | May-21 | Yy. Tjhygtyyd | - | - | - | Hhwuoabz | 3kTa | 3rOy+475-500 | - | 500 | 3nXk+500 | - | 778.00000 |
Tranche Comments
4 um: Redemption: 2026-10-03; Registration: Ixm P Yfel; Comments: UHV500z 4IE2 sxf wxsmv rfmmx. Bfvnqv(Y&D)/Dsxsrm. XBUs 3zU+475/+500 CBXN, fswxvu 500z sn 3zU+500. AUA qzzmbqsnmfe. Esff bsnm/tfqvmh 2026-10-03@102.5, 2027-04-03@101.75, 2027-10-03@101.25, 2028-04-03@100.5. Nmsmn Dsnmh 2026-10-03. NCEh 24z. EyEh 101%. EHXh 549300S62W8SIW5UHW71;