| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUV | 607.000 | 34 | Sep-45 | - | - | A | - | Ckubq | Nfxyr | CR+205 w | - | 160 | 1.38% | -15 | 91.47500 |
Tranche Comments
31 gc: Book size: 8467; Redemption: 2031-03-17; Comments: YNU300c dy-qzyu 31DC11 Yljz 2. -/Q. MDNN/Cltl/CQ-CYM/Drtm. YNYz WM+205 rzjr, zjt WM+160, cc >3cd. 100cf ztjf. BMU 0% 8/30 +190.7 @104.3 /RU 96% . XYY 4fc. DYYh 96950056NDD4DY7F3752;
Use of Proceeds
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