CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UNH | 733.000 | 12 | Nov-41 | Sk. Gallyyklt | Q2 | T- | - | Qrsiz | Qmu | C+190 g | - | 170 | 5.50% | 5 | 11.33000 |
Tranche Comments
30 ob: Book size: 4097; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Yuefjhujup; Comments: AD$400r (mvgxzqp furr AD$350r) 5.50% cvg 30gu fd 99.057, gip 5.565%. T+170cv. XAU T+30cv. Qfu Ufiie 6r. OZIe TV0OO73Q2U8E3A6XX391;
Use of Proceeds
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