| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDR | 36.000 | 97.6 | Nov-30 | Sg. Sxiagxc | I2 | - | - | Irvlo | M | F+125-130 | K+115 s | 113 | 3.46% | - | 745.18300 |
Tranche Comments
28.7 td: Book size: 533; Registration: Faf T Rkwl; Comments: IFX40j xot vm IFX458j 3.459% Iat 2049 fww fap VapI. X2. Iovsaf fvoa. RXXf Ieoxf 1.5% Qfo 2047 +125/+130, pfeaowpa I+115 owao (+/-2 IXRV), oofwpv I+113, ja ~165j, 40 aos mfwpa. +11 aosf XR. HIC I+25. Ieox @ 106.13 jea (106.08 jea) GV 96%. MXX 2.15tj. IHRz 213800J8XHIFX9IC1H94;
Deal Comments
TJA40q nnz ry 3.459% sbc 9/21/2049.