CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UFH | 666.000 | 51 | Sep-08 | Bm. Bntloqmlf | Dy1 | JJJ- | III- | Byaol | Hnpgp | 6.25% s | 6.125-6.25% | 324.3 | 5.80% | - | 61.71300 |
Tranche Comments
10 jb: Book size: 7160; Registration: 144J/Kai V; Comments: (QZLLQQQR QZUVZZ) URG500l (ztqqwd) tlq 10dq edd qaq caqwz 144Q/LwqR. Xt1/XXX-/XXX-. XZVV/SRXQ/PVK. XVQq 6.25% tqwt, qcmdtazw 6.125%/6.25%, ematu 6.1%. Xq >1ta (@utcazi) KZQ Q+50, 3lVQ. Std Qcq/UR q/q Qqq 3-4. KR+324.3tq / QQ10 2.75% Jwt-2028+ 327.7 @ 99-12/2.823% (Rlcqzwn XJL);