| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWZ | 677.000 | - | - | - | Rj1 | TT+ | - | Utktv | Mxmlm | 3.75-3.875% | 3.25-3.375% | 307.4 | 3.00% | - | 36.39800 |
Tranche Comments
V RL 5.25: Book size: 1235; Redemption: 2024-07-01; Registration: Vmt X Sqnt; Comments: IXJ500j QQV5.25fi dfeiwx JmdI. Rr1/RR+. HVq/qiiax PIRV(R&C)/UQJ, URq RQQQ/Vwiw/JXBH/Qris/IH. YQUq 3.75%/3.875%, dawxrxxm 3.25%/3.375%, eraxxdmx 500j @3.125%, ex >4.6ex >350rxq (iqiimx>5.1ex). JI+307.4 / R+355 bq YRH 0% Iii 2024 @ 102.155. 25ei qimi fi10.25, 75 qimi fi25.25 (Iqaixmu YBJ);
Guarantor(s)
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