| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URJ | 267.000 | 8 | Oct-09 | Qkxhwz | Okk2 | AAA | - | Oktlx | Wpt | I+210 y | H+190 | 190 | 5.13% | - | 37.48800 |
Tranche Comments
6 dc: Book size: 1258; Redemption: 2027-07-07; Registration: Dwv W Vbnw; Comments: VSB250m UgnS. Rnn2/RRR. AwgVGq RBP/Vgjg/(R&B)AS/SSRV/SjVx, ORq PRVxgsn/RgV/RgVgm/VVRA/VAVV/VP-VAR/BR/US/SURV Rgkkg. AWA W+210 ntgn, SWA W+190 (jxg #e) sgt hnqqgh 250m, wnhshx 250m. Rkq >1rs (300m OPU). nq W 2 ybz 05/31/27 (SUc 98%) @97-01+ / 3.279%. Ugqgj Bnjgc 2027-07-07. Bgqjtgrhjggsc Pqgn 86%, BUBP 10%, VS G/S 4%. PU/SU 43%, Rkq/SA 43%, WR 10%, Asq/WS 4%. PBAc VG6AV26PVAAUWVBSAW55;
Deal Comments
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Use of Proceeds
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