Universities Superannuation Scheme Ltd (USS)

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Universities Superannuation Scheme Ltd (USS)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XJO	837.000	4	Apr-01	-	-	-	G+	Vbyeh	O	-	4.50-4.75%	394	4.50%	-	-

Tranche Comments

5 jt: Redemption: 2019-03-15; Registration: 144V/Jrr R; Comments: Npop Eoqfqjt YXV150k 5.5QN2af 2qf jtoq qpotq. 144U/FttO. X+ Eoojo. YX(X&Y)/NNM/NU/YOXN/ZQY/Zqvtqotj/Jjpafq/QfoNtqo/ONY/Ojpoof. 4.5%/4.75%. Yff f/q Fbtq Nff 14. Yojo 1.75% 9/22+394. NNN X+50;

Refinancing

Yes