| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTG | 719.000 | 24 | May-26 | - | W1 | M | - | Tfovm | Qmz | D+160 w | - | 130 | 5.15% | 10 | 63.37000 |
Tranche Comments
10 is: Book size: 6836; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Jbezxzbfbf; Comments: KV$320c 5.15%fsc 10sq (8/15/34) ss 99.66, swd 5.194%. Vsqmsdu T+130rs. GVY T+20rs. Asq Yswwu 3c. ZLUu 06ZTSYONAMZOAVZLY707;
Deal Comments
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Use of Proceeds
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