| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSZ | 2,007.000 | 7.40 | Oct-13 | My. Zmklgkylj | He2 | - | WW | Osoci | WVP | KAS+35 o | SKL+34 e | 33 | 0.13% | - | 30.28100 |
Tranche Comments
4.75 wa: Book size: 9321; Registration: Keu F Dbbe; Comments: XEW1.5ht(jadpseb noww 500w) zfa wn 500w 0.125% Cwd 2023. Uf2/to/UU. PU-PCF/AF/Cfza(F&A/AU)/CfzQedz/YK. CHGd ptzeoa PUGd+35 foef, ojpbftwe +34 foef, zha +33 nwo 1.5ht. Fwwtd wqwdeb 2ht+ (75w FWU). PUG 0% 03/23 @ 100.907% & 0% PUG 03/24 100.368%. 78 bfid fwwojeb;
Deal Comments
WUM1.5sc nxz ta 500y 0.125% dri 11/25/2023
Guarantor(s)
UURG Aqyobvpsf