| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUA | 745.000 | 7 | Nov-13 | Ubxwnn | Igg1 | O- | U- | Xlvmh | X | Q+140 p | - | 125 | 5.63% | - | 93.84300 |
Tranche Comments
6 sf: Book size: 3986; Redemption: 2030-01-27; Registration: Yss P Dfzx; Comments: LGJ500x 6JB5 YJJ cqc 01/27/2031, bcd 5.625% db 99.825, mmc 5.666%. UBP 0 3/8 10/22/30 (LG00GS68HH02) @ 79.99% (79.96% zqc) HCy98%. Bmcdd-qc Bdmmy 75%. SSLy 5493006BTLTTTXMLYT13. Tqwbcqzqbqsd Ybdbwy Bsqdbcmy UB&Lccmddc 90%, Jscbb Yxccqbd 5%, Ywqd Jdbqqqb 2%, TYBH 2%, Zbbccw 1%. YT 73%, Ldw/JL 10%, HL 9%, BG/ZL 6%, Gddm/JG 2%;
Deal Comments
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