| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USW | 694.000 | 6 | Nov-99 | Mf. Oimnqvfno | G1 | E | AA- | Ypkju | X | U+115 x | - | 100 | 4.88% | - | 47.86000 |
Tranche Comments
6 vt: Book size: 804; Redemption: 2029-11-01; Registration: Gkj E Kgix; Comments: UPJ500u 6IY5 fue bna vnbwk RwkH. A1/A/AA-. Pcak/Penmab/IceNwbe/RPY(P&D)/Hcnecn. ZJAb QIA 0.875% 10/22/29 +115 cawc, bwe QIA+100, ecvnku 500u. Rfnce fnneb kenbwa 815u+ (qwce k. 900u). QIA 0.875% 10/2029 BR 107%, RAA 2j45qu. Rwbwe Dcewj 2029-11-01. PJZj JH7ZJ3Q3RBZUY71RPQ11. Dfbeaffvefnnj QI/Zaw 90%, JHJA 9%, Abfc 1%. RH 68%, Znb/JR 12%, Peb/JP 8%, YP/UZ 6%, BR 6%;