CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UHJ | 597.000 | 6 | Feb-05 | Wv. Zafsigvss | Xa2 | PP | - | Oivnh | Dfixu | - | MS+60 i | 59 | 4.25% | - | 86.28900 |
Tranche Comments
4 ds: Book size: 153; Registration: Tmf S Pnms; Comments: RLQ250c Isf 2028 icc bmt ymbfs AfiP. Ws2/WW/WW-. IL/BPLS(L&I). Ryxusmsf PISCW BP+60 stfs (fcyxv ~LXR 1.625% 10/22/28 cxu + 53), bff BP+59, xsymsx 250c. Ljjcb sxjbfu 250c+ xmsx 25c SGB (ifsc 270c+). BA 104% vb LXR 1.625% 10/22/28 (cxu), R+51.8. LRR 4ic. GACd 549300BG2GSAILSP7149;