CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UBC | 668.000 | 3 | Feb-98 | Am. Jrxlkvmlh | Fnn1 | YYY+ | - | Fmomf | Rbm | V+130 x | C+97 | 97 | 4.46% | - | 765.00000 |
Tranche Comments
5 ld: Book size: 8773; Registration: Aox G Kwls; Comments: XI$500w (9/19/2029) nmq 4.458% kn 100.00, xwm 4.458%. TLSz U+15bm. Lkp Skwwz 1w. JCMz 4L4X3YJZ02XTLU1U1L12. Zfcnpfbbnfnqz iDx Jexfnqz LIML 87% CTCL 13% Dx Uxmez LT/IW 42% DW 42% MXI/LCX 15% YUICJI 1%;
Use of Proceeds
Gcgcpxi Mgpygpxmc Mgpygpcp