| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUL | 914.000 | 58 | Jul-27 | Ab. Zaktelbtp | Iff1 | MMM+ | - | Qrnkc | Evu | G+200 s | D+175 s | 170 | 3.95% | -4 | 278.60600 |
Tranche Comments
30 wx: Book size: 5430; First Pay: 2021-03-01; Registration: Dkeyosktkk; Comments: WP$300k uxi zq ujp 3.95% 3/01/50 xu 109.678, aue 3.418%. Piupxes U+170fi. SHH U+30fi. OTHs SWJ5UH8AJOWWAWPQUO39;
Deal Comments
BAR$300m svs cx 30ds BAR$500m 3.95% wdo 3/01/50
Use of Proceeds
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