CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UAX | 272.000 | 78 | Mar-21 | Hz. Povscqzsj | Sss3 | WWW- | YYY- | Havsh | Gch | Y+200 g | U+165 | 165 | 5.75% | -2 | 62.31800 |
Tranche Comments
10 xi: Book size: 2729; First Pay: 2024-08-01; Redemption: 2033-11-01; Registration: Lubiptusuy; Comments: DF$750z 5.75% ixm 10su(2/1/34) kr 99.922, svs 5.76%. Fxuxksg T+165mx. OMD T+25mx. Mku Dkvvg 3z. OWQg 4NT01EYO4F7UF86QFE52;
Deal Comments
Tyfbph Bbbpbceehbcn TQL, LXH, UZY, ZHY. Qpccbph Bbbpbceehbcn LDI, QTK, ZBK, BTL, KUD
Use of Proceeds
Bllnu llih