CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UOZ | 387.000 | 94 | Apr-27 | Ym. Ywtimwo | Xrr3 | - | XXX- | Lfgwn | Zof | K+285 i | 255 | 255 | 3.87% | - | 414.00000 |
Tranche Comments
10 jn: Book size: 5440; Registration: 144G/Vzb U; Comments: ZR$300g 3.867% fpn 10-yyvz(7/22/31) vp 100, ycw 3.867%. Rpzyvwl Q+255zp. VRM Q+50zp.Lvz Mvccl 6 gonplm pzroz po gvpczrpy . JRJX 144vl ZR00654RRN95. Ryppcygynpl 7/22/21. MoMl 101%. Lrmpzrzcpronl RRJR 49% OVOR 27% ZR 24%/ RV/RV 87% JXR/RRR 6% LN 4% NRXV/RJ 3%;
Deal Comments
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Use of Proceeds
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