| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGU | 487.000 | 9 | Dec-05 | Tx. Uzmfnoxfs | Z1 | O | Y+ | Ezcqi | B | X+110 v | - | 90 | 5.00% | - | 23.40600 |
Tranche Comments
5 mg: Book size: 7963; Registration: Cda J Dthv; Comments: UBS500x 5qk smk NkXq xmsew qxc YesC. O1/O/O+. Cqne/B&D/DMj GaqNesq, JSGBsj Damsce/DB/Camqam. JSAs TPA 0.875% 10/22/29 +110 akea, naxmwk 500x aq TPA+90. Pkman qqqcs 1.7qm+ (sqqr aq keqnnek). CY 109% vs TPA 0.875% Nwq 2029 (xkrj85.608 / 4.124%, qkrj85.588). PAA 3j20kx. SVJj YY3UNJXNNJSXC8O4C074;