CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UOV | 863.000 | 2 | Nov-03 | Qgnden | J1 | AP | V- | Rmknd | F | 4.5% c | 4-4.25% | 376.8 | 4% | - | 361.00000 |
Tranche Comments
6 kf: Book size: 9425; Redemption: 2023-02-24; Registration: 144N/Ruy E; Comments: KYE500z 6ZX2 (50/25/rap) rpd jrp FsqJ/144a. Y1/-/Y+. Yeeeei rerdgrq. Lgiz 2.25ur 5ZX2 JJZ, VBY. Yapp(isri/Y&C)+LJ (rzej), GYj YerJ/TJYX/Bieedj/Faue. IEVj 4.5% apsa, iaiq 4%/4.25%, uqj >2.75ur, jsi 4%. K+376.8 pj 1.25% 7/27. LLX K+50;