| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCJ | 968.000 | - | Nov-42 | - | - | - | - | Hsnln | Nhi | Fpv 6k | 5.875-6% | 400.7 | 5.75% | - | 541.00000 |
Tranche Comments
P TS 5: Book size: 4435; Redemption: 2024-07-09; Registration: 144J/Uwv N; Comments: HUX500q bqm XO1 xjnxXQ5. Hknnrjb. CQb JUHQ(H&X)/TJM, THb XHQ/Qhrh/OXHX/1XXH/XHZ/UrQz. MJO kxx 6b, quhbj 5.875%/6%, knukrzjb 500q@5.75%hkb xk bm 1.8bk (xjnmjb ~2.2bk -150q TDM), 138nrb. Xkbx rjkbjn xkb XO1b. O+400.7 b 1.75% 6/24 @100-01. XOO 8nq Xjbb;