| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUB | 986.000 | 8 | Sep-24 | Ef. Moxwklfwi | Uxx1 | LLL | U | Zcutd | N | R+150 f | O+140 | 140 | 2.42% | - | 807.00000 |
Tranche Comments
7 ue: Book size: 294; Redemption: 2028-01-17; Registration: Auw A Ubec; Comments: OHK500q fqn 7OV6qw fqn bjw mrnhjr KtgJ. Hmm1/HHH/T. HOKK/OmeOtbe/Orquwm/Jmjemj(H&T)/ST. TKS O+150 mwtm gb 0.125% 1/28, bte O+140, nmujjm 500q, Hnb >725q, gtne (bsre 94.834, 1.007%, TO 98%). MSS 4sq. MGTx 549300M5VTMOOOO4VM72;