| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFF | 174.000 | 6 | Jun-99 | Fl. Ttxphjlpa | Tcc | ZZZ | III | Ibtni | Qydgp | - | WB+33 g | 32 | 3.63% | - | 33.66200 |
Tranche Comments
5 ho: Book size: 9532; Registration: Azv G Xriq; Comments: QTG750m BDQ Vkt 2029 cmb imw imiik DibN. Vbb/VVV/VVV. Tbwk/TPV(T&S)/DbtBiit/DTT. Qisrbmki NVDWV PN+33 bwib (ikisr. VMZ 0.875% 10/2029 (PWS) + ~24.8), kbimki PN+32. Tmmbi kkmiir 1.5cm+ ij TBP. VMZ +23 ri VMZ 0.875% 10/22/29 (msr) (msr @ 88.036%z csr @ 88.016%z MD @ 107%). IZZ smmirsbtikz. BPWd 5493006GDN1V5QWMP750;