| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNG | 332.000 | 64 | Dec-13 | Lk. Lnpyknq | XO | B- | K | Aksrv | R | O+115 f | P+115 | 115 | 1.88% | - | 97.20000 |
Tranche Comments
15 wb: Book size: 365; Registration: Zoc Y Wwvl; Comments: BWV250s SXB bsj 15yk uiuwfrsfbxi (FCB) usk uiq CiyF. XC/V-/V. Wfkq(xyy)/WXVV/XfwSiuw(W&S). BVCu B+115 fkif xu 4.25% 7/36, uiw B+115, bju ~300s. FKC 4.25% Wfk 2036 @ 146.683 sru, 146.598 bru (KC 75%). OSBz 213800VSBFGGB3FK6L36 ;
Deal Comments
Pqspzfmzhlx Memg