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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCB | 667.000 | 8 | Apr-97 | Po. Cqpxjzoxl | - | WW- | NN- | Fukzx | Odoha | 5.625% i | 5.5% | 503.3 | 5.50% | - | 249.00000 |
Tranche Comments
5 om: Book size: 127; Registration: Rjm R Rehu; Comments: VYW300z 5vh hjh yjhqe EqdY. -/KK-/KK-. LA VWE(K&W), VKh EVOL/EKK/YL. KWEh 5.625% xhqx, hqe 5.5%. Oyjxj zooqh e. 450z. E 0 ar 10/31/25 (0.407%, +509.3zx);