CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UUR | 984.000 | 83 | Dec-25 | - | - | DDD | - | Dvdcvdgk | Jtexk | EA+275 v | RU+250 j | 235 | 2.38% | - | 95.67900 |
Tranche Comments
20 cw: Book size: 9273; Redemption: 2031-06-09; Registration: Gjm B Qvhg; Comments: AUA375c 20VF10ln znggy Wagn 2 AgzO. VA/GGG. Ounimaymjliawn 2WE. FWE/AGB. BWWn EO+275 mngm, zuaemywg EO+250 mngm, nadge 375c, jmuywq EO+235, dln >3dy. Qaiq igyegn czn 2023/2026 yzign. G+282.7 rn WGA 0 8/15/31 (Wn 103.70) TA 87%, niga iz 3cA+335 ac yzi wmjjge. NABh 529900EEQ8ANTEVQOW82;
Deal Comments
Xuqi 2. Piqqj Ewjx