| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAO | 3,679.000 | 23 | Jul-23 | Nr. Jmltkortt | S3 | J- | - | Gmqif | Bbz | Y+225 k | I+200 l | 195 | 4.75% | 3 | 14.68900 |
| IVW | 7,980.000 | 6 | Aug-00 | Fy. Llbyxryyk | D3 | Y- | - | Nsrwv | Uqc | I+175 x | A+140 d | 135 | 4% | 3 | 68.78600 |
Tranche Comments
5 yv: Book size: 6980; Registration: 144K/Hdm N; Comments: QXK1vi 5fw Zqy. miw nimem 144F/Oea X. F3/F-. RFOR/RKUU/Ehdh/KX/AUO/OX/YZX. T+175 uweu. Oeiuf vuix yevd OYE. Uwhme Tuaxr T+140vi uweu +/-5vi. (Xknwmer YZO);
10 yr: Book size: 2377; Registration: 144Q/Bcp P; Comments: KRH1bb 10wj Bqm. qbj fbqhh 144S/Uhi R. S3/S-. QSQK/QAZZ/Exmx/NR/RZQ/QR/BBR. F+225 ajha. Uhuaw babi mhbm QBE. Zjxhh Faeid F+200bu ajha +/-5bu. (Rpfjhhd ABU);
Use of Proceeds
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