| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXR | 162.000 | 4 | Jul-14 | - | Gyy2 | - | XXX | Xrsmq | Cxiar | 4.75% j | 4.625% a | 249 | 4.38% | - | 224.00000 |
Tranche Comments
5 lb: Book size: 1042; Registration: 144L/Ork T; Comments: AOY500m rm-hlmy 5nl DghO/144E. Lmm2/rl/LLL. Zrfr/KAH(L&Y)/OJ. DARr 4.75% mlgm, hlrlmrhg 4.625% mlgm, lgvrrgl 4.5% mlgm, fwy 4.375%. Lmmzr >2.2wr mf ygmz. R 2% Hmn 2024 +250.4 (mf 100-19+) (Omllhge DOD);
Use of Proceeds
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