| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAB | 482.000 | 59 | Feb-14 | Wo. Xlsptwopu | Ogg3 | AAA- | ZZZ | Vpkqz | Qac | S+195 p | E+185 n | 180 | 4.25% | - | 91.10600 |
| ZKJ | 641.000 | 27 | Dec-29 | Dg. Mlrfekgfv | Iff3 | UUU- | UUU | Mvwmh | Wgn | R+Rumj 200g | F+270 j | 265 | 5.50% | - | 12.43400 |
Tranche Comments
10 ts: Book size: 9529; Registration: 144D/Lae W; Comments: QSXh 10.000zr Djv. jbr ubjep 144A/Gef S. Sqq3/SSS-/SSS. RFL/Sqbuqb/Spmujq/SLSM Ejmmm. K+195q. Ljjev (Smurpeg LDG);
30 cb: Book size: 7237; Registration: 144U/Pnz V; Comments: WDVx 30.000pj Ffc. qfj wfqyv 144K/Dyz D. Uss3/UUU-/UUU. AXJ/Dsfxsf/Dvcxys/DJUD Vyffc. F+uy 200q sjys. Jyfyc (Dcwjvyg ZFD);
Use of Proceeds
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