CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UGP | 248.000 | 34.8 | Apr-19 | Msccrtimcxtt | M3 | BBB+ | - | Vupan | J | G+475 k | L+435 b | 425 | 4.50% | - | 33.31100 |
Tranche Comments
30.5 dl: Book size: 2761; Redemption: 2030-11-01; Registration: Tqk U Ivzt; Comments: SQG500x 30.5ZF10.5xq Q2. O3/QQQ+. QfiO/Qjqz/VCQF/ZjtPwut(Q&H/HS), WGZQu SC/Zfxrqj. VGQu S+475 jqwj uu HPQ4.75% 12/30, arsfjizw S+435 jqwj ifq 500x, xjrizm S+425, go >4.75gi (jwjowf >5gi), Ssxt xsf 146.559, gsf 146.494, VG 63%;