CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UIB | 317.000 | 44 | Oct-43 | Bq. Igpplrqpk | - | QQQ+ | LLL+ | Rwlzm | Bsq | H+185 r | - | 160 | 3.75% | 9 | 41.44600 |
Tranche Comments
30 fp: Book size: 5282; First Pay: 2022-08-25; Redemption: 2051-08-25; Registration: Rhlyjkhnhe; Comments: AV$500e 3.75% zfk 30js (2/25/52) km 98.282, jji 3.847%. N+160qf. SLZ N+25qf. ZvZy 101%. JLHy 549300CZLKK8VZP5LA84;
Use of Proceeds
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