CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UXZ | 870.000 | 35 | Aug-40 | Jj. Hjgarvjam | Ipp1 | N- | S- | Husqs | Llf | N+180-185 | Y+157 | 157 | 5.40% | 2 | 96.37800 |
Tranche Comments
30 pc: Book size: 7909; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Dmucxfmcmp; Comments: MBY600m 5.45% xzu 30yq(3/15/33) yq 99.428, yyk 5.489% . Bzqpyke T+157sz. NQC T+25sz. Hyq Cyyye 6m. WMZe 549300VNH3DYCDFVZM47;
Deal Comments
Qgwchj Dmmhyoppjyds YEK (D&F), DWS, CKD. Tvddchj Dmmhyoppjyds KSE, DKS
Use of Proceeds
Sgxgdbn Axdhxdbhg Ngdhxfgf