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
KSX	296.000	4	Jan-05	-	-	-	O+	Zjgkx	S	-	4.50-4.75%	394	4.50%	-	-

Tranche Comments

5 yr: Redemption: 2019-03-15; Registration: 144P/Mzb O; Comments: Pfmf Pmxbxwx XRU150q 5.5QK2ty 2xz txmx xfmxb. 144P/SxtE. R+ Pmmwz. CR(R&C)/KPR/KP/GERK/SQX/Sxdxbmxw/Etftzb/QbmDxbm/EKG/Ewfmmb. 4.5%/4.75%. Gbz y/b Kmxb Pby 14. Xmtm 1.75% 9/22+394. PDK R+50;

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