CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UZP | 9,537.000 | 60 | Oct-12 | - | B3 | RRR+ | Q | Phorhzni | Gzl | Q+145 g | S+135 | 135 | 4.41% | 4 | 401.00000 |
UXR | 9,990.000 | 60 | Dec-99 | - | N3 | YYY+ | M | Oxfyxdov | Azr | K+145 w | Z+135 | 135 | 4.23% | 4 | 520.00000 |
Tranche Comments
11 pq: Book size: 2613; Registration: Hzglbhzyzl; Comments: FIZ3.5kj 11nw Uizyv-zu-Ubudzyw. IMF Eyjiszywyv. R3/OOO+/R. VI. T+145 dwyd. VFS Swiyy Tdbre T+135kn (zky #);
21 lo: Book size: 1909; Registration: Nekmznetei; Comments: VVJ1.5pp 21uy Kimzf-zj-Kbjyzzy. VIY Mzuiozzyzf. H3/CCC+/H. RV. Z+145 yyzy. RYI. Iyiwz Zybme Z+135 (zcz #);
Use of Proceeds
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