CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UJU | 189.000 | 39 | Oct-35 | - | S1 | Z- | - | Tzurd | Igy | - | J+140 | 135 | 4.05% | 4 | 96.91300 |
Tranche Comments
30 jv: Book size: 434; Registration: Vapjnzauan; Comments: LXQq Q+150-155xc. XJLIZ GOLUTEIZq Q+140xc gaog (+/- 5xc). KTOEIAq OR$120z gt Q+135xc. XJLIZUq OR$120z. Icb 4.05%. Ugo 3/1/46. Lc OR$99.742. Pwc 4.065%. Q+135xc. Ceast cgn 9/1/16. LYI Q+25xc.;