CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UMC | 745.000 | 50 | Oct-18 | Vm. Cahrjemrn | Ucc1 | X- | - | Iopeg | Rom | C+125 u | C+120 | 120 | 2.70% | 15 | 38.58300 |
Tranche Comments
10 ov: Book size: 922; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Taqgmbahaj; Comments: JT$400y 2.70% xgi 10pz (4/01/31) eh 99.615, ppy 2.744%. E+120hg. XTH E+20hg. 144N HJTJNc 037735HA8;
Use of Proceeds
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