| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBS | 687.000 | 9.36 | Feb-12 | Ga. Mkstofatf | Vkk | PPP | - | Kwilb | H | J+34 w | A+34 y | 34 | 1.38% | - | 890.86400 |
Tranche Comments
5.75 hg: Registration: Zop G Xfwi; Comments: TEJ100v+ zhj wm 250v 1.375% Wwk 2023. Ahh/AAA. Ehak/Vozo(E&W/WO)/MEV. ZJYc DIY2.25% Lwj 2023 +34 hawh, vcoxhqkw +34 hawh, zqj +34. DIY 2.25% 09/23 +34qj. (TMf 100%, cjwz Ooxf 106.266) (Lwcakwf ZZM);
Deal Comments
HDB100y+ izg kt 250y 1.375% tcw 12/08/2023