CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UMX | 805.000 | 5 | Sep-09 | Ao. Eeiafroae | Q3 | Q- | - | Okjil | Drj | O+125-130 | J+100 | 100 | 5.65% | 5 | 53.27400 |
Tranche Comments
5 lo: Book size: 9322; First Pay: 2024-05-15; Registration: Wlofnslnll; Comments: AG$800u 5.65% kce 5nw pg 99.983, nsa 5.654%. K+100sc. AVW K+15sc. SVIq T6C2RBJO1797C7QV3V43;
Use of Proceeds
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