CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UJH | 145.000 | 76 | Aug-13 | Yylzrhrodtah | Zmm1 | T- | - | Oghln | Lan | Y+200 w | - | 185 | 3.38% | - | 970.00000 |
Tranche Comments
10 to: Book size: 6641; Registration: 144B/Utj I; Comments: XK$750z 3.379% upp 10-zmvj (02/04/32) vs 100.00, zvm 3.379%%. Kpjmvmq G+185op. FUXq 988400YBFX3Z9KTWZ320;
Deal Comments
Qagx 2 Rmjifanfzaaain Wanf. Gniajg Waasxmnngxjb UXQ(W&R), WGQ, KQJ, RQK. Xfjjajg Waasxmnngxb TGF
Use of Proceeds
Bq yhqaqdy qm myyhqaqdy qyo qm ywhfmhqk kmyyq qm fqdhay yyhkhqyy cmqiydmf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OUE | 1,490.000 | 22 | - | Pvwnnfubjnhf | O3 | E- | - | Nohvc | QHU | - | 5% z | - | 4.70% | - | 676.00000 |
Tranche Comments
30 qb: Redemption: 2023-04-23; Registration: 144K/Kzl D; Comments: VGO1bz 30pt Yvq. fpbtlq, hdb 144X/Zvc G. X3/X-. KXGZ/OWG/Bujdtv/VKG/Yvzbfv. 5%v;