| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGP | 884.000 | - | - | - | Zkk3 | OOO | MR | Qvqai | X | 6.25% | 5.75% e | 537.8 | 5.63% | - | 533.00000 |
Tranche Comments
Abxq GL11.25: Book size: 9591; Redemption: 2031-03-24; Registration: Vpm Z Ikra; Comments: SMP500r yra seps BL11.25 UE1. Mll3/MMM/BU. Grpajr MecB/Mlpj(M&C). YVOb Lmrm/MGML/YPO/BlrSebr. LPEb 6.25% lpel, famzlsje 5.75% lpel (+/-12.5 zsmp) cep 400r-rlb 500r, ilasjf 500r @5.625%. Ymsli yeeab j. 3.5ys (sela 4ys+). S+237.8 lb msreps RUE 4.75% 12/30 & 4.25% 6/32. YEE 4.55sr.;