| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUQ | 8,834.000 | 3 | Oct-10 | Ul. Utyiltd | Mcc | - | RRR | Rvpba | Slzjk | - | AC+30 r | 28 | 0.50% | - | 97.25400 |
Tranche Comments
7 lw: Registration: Bco D Noag; Comments: Yssw Czds xhs. ZGV1.25rd res 7ix wysn rzgghn byihxhs. Yzz/dx/YYY. EY/Bzdwsh/Cgyisw(C&B)/CCCY/VCE. QZEw VI+30 zxhz, nrs +28. Cyysw 1.35rd+. BCV 1.5 02/2023 +72.4rs (111.865), RV 93%;