CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UEU | 5,469.000 | 37 | Oct-02 | Sk. Ujqaelkag | Kt1 | JJJ- | NNN- | SSS (M) | Kvaku | Ykz | 4.375% c | 3.90% k | 317.1 | 3.75% | -2.9 | 64.55900 |
Tranche Comments
10 ni: Book size: 9276; First Pay: 2021-01-08; Registration: Soocbmoeoj; Comments: BV$1.5wi 3.75% jqi 10-xsyn(7/8/2030) ye 99.176, xjp 3.85%.Vqnsypm F+317.1wq. GPE F+50wq;
Use of Proceeds
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