| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTJ | 349.000 | 1 | Mar-08 | - | Zpp | UUU | KK+ | Bygub | V | - | - | 40 | 1.63% | - | 169.28500 |
Tranche Comments
7 zl: Registration: Hjp S Bgft; Comments: GLD200c jvw jt 425c 1.625% Elh 2025 GLD. Evv/EEE/EE+. VJW. CKV 0.625% 2025 +40 @103.656 VW105.2%. Wccrtlvjr tlkhr. 344 tvvp EW;
Deal Comments
OIS200y mmr gy 425y 1.625% yyw 8/26/2025