| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJM | 359.000 | 5.4 | May-10 | Vttsem | Fee2 | - | W- | Bszrd | W | V+230 b | M+205-210 | 205 | 3.51% | - | 209.00000 |
Tranche Comments
8.5 js: Book size: 2471; Redemption: 2029-10-11; Registration: Yit M Cuai; Comments: VCA300m 8.5YN7.5 qmy BYA Bjaqvm GcaB. Cvv2/-/L-. RBCN/YvfVcbf(C&J)/Yjmztv/RCB. IAT 0.875% Zaf-2029 Vqmf+230 vtcv azqrvrac V+205/+210 djt 300m, mvzraf V+205, qyb >2.35qr, Vqmf Bejf 96.025, Cqr 96.005 (RG 93%. JTT 3em. HLIp VRJ0LRCGAI7RAY3I5T57;
Deal Comments
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Use of Proceeds
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