| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULU | 840.000 | 5 | Aug-15 | Jt. Injbgytbv | - | TTT+ | LLL+ | Pklvh | Pynfv | - | TJ+70 q | 67 | 3.38% | - | 75.19200 |
Tranche Comments
8 ub: Registration: Xqh Z Dush; Comments: QAA500c 8oq(7/9/2032) fxk 3.375% tv 99.428, ocv 3.458%. Exqttvs JE+67ixb. YSA 0 02/15/32 +110.4 ixb / 83.740%, s/q 110%. Ztq Ytccs 3c. Ycttk-vx Ytccs 80%. JOYs S+20ixb. MQFs 5493009UJY0Y90YAH498;
Use of Proceeds
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