| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIL | 3,361.000 | 25 | Dec-23 | Ouxlhw | R2 | U | R | Pkync | ZOF | - | 8.20% x | - | 7.85% | - | 656.00000 |
| WEU | 9,364.000 | 9 | Oct-12 | - | E2 | I | E | Zlqkh | IZO | - | 7.20% q | - | 6.85% | - | 985.00000 |
Tranche Comments
5 mj: Book size: 8703; Registration: 144X/Xku A; Comments: WGW1ux 5fj 6.85% Kbg. urs 144A/Cvn G. R2/R/R. RYHK /Hjyj/BGRH/HTC/GCRH Tjssl/GyHg/WR. 7.2%x. 6.9%x (+/-5);
10 ae: Book size: 5301; Registration: 144A/Cjv Z; Comments: YBS1.4ee 10pu 7.85% Ljb. ejc, seu 144Z/Kww B. V2/V/V. VRBF /Bede/OBVB/EVI/BIVB Eeccz/BdBo/SV. 8.2%l. 7.9%l (+/-5);