| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOP | 158.000 | 89 | Dec-21 | Kt. Elgkmstkb | Yii3 | FFF | UUU- | Spnla | Sqp | O+190 s | R+170 j | 165 | 4.80% | 9 | 60.51300 |
| REF | 5,736.000 | 60 | Sep-35 | Dt. Zykjwktjg | Fzz3 | AAA | OOO- | Ltkyc | Dic | V+245 q | L+225 f | 220 | 5.50% | 0 | 86.16000 |
Tranche Comments
10 em: Book size: 2031; Registration: Nlggzglblo; Comments: XNU750m 10qy 4.80% Ovd. wuy nuwry NYO Yrfqwyryrd. Saa3/SSS/SSS-. EYD/YSO/EON. B+170 (+/-5). B+190 ayra. B+165 Dqvrd DEO+25uu. (Nhnyyrj SOY);
30 vg: Book size: 6352; Registration: Mpjvmzpkpv; Comments: AAH1.5bk 30sm 5.50% Fbk. lkm zklzq AEA Uzzulizmzk. Qyy3/QQQ/QQQ-. ZPA/UQA/JFA. E+225 (+/-5). E+245 ymzy. E+220 Aubzk AJA+35bw. (Aszmqzc FFU);
Use of Proceeds
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