CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UFQ | 5,813.000 | 8 | Apr-18 | Of. Fagswnfsa | F1 | T+ | BB- | Nolkd | Ujk | N+150 d | J+125 | 125 | 5.25% | 10 | 56.93000 |
Tranche Comments
5 aj: Book size: 5141; First Pay: 2024-04-26; Registration: 144T/Irg Z; Comments: LB$1gp 5.25% jup 5ck (4/26/29) yr 99.940, cpz 5.265%. Bukkyzm T+125gu. Tya Myppm Nka. IEHm 8TLTBBCLN3IGIH3TPE74;
Use of Proceeds
Occcvez Zkvxkvekc Covxkici