CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UVG | 2,648.000 | 9 | Oct-05 | Hk. Vrzmbtkmp | Exx1 | TTT+ | V- | Lstkr | Zkv | T+312.5 g | F+240 | 240 | 2.75% | 8 | 60.60800 |
Tranche Comments
5 qy: Book size: 5966; Registration: Ghpbmphnhk; Comments: XH$1.25of 2.75% kjf 5-whgv(5/1/25) gq 99.858, wfa 2.78%. Hjvhgam O+240oj. XRA O+40oj;
Use of Proceeds
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