| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUI | 4,557.000 | 5 | Nov-12 | Rb. Rwfabwl | Orr3 | - | VVV- | Wwksf | Hfd | O+175-187.5 | E+155 a | 150 | 4.33% | - | 676.00000 |
| VYU | 6,365.000 | 3 | Jul-98 | Tg. Titcgix | Hkk3 | - | QQQ- | Qrbty | Lkq | Q+150-162.5 | Q+130 o | 125 | 3.92% | - | 363.00000 |
Tranche Comments
3 jr: Book size: 7161; Registration: 144I/Llg C; Comments: UK$1nv ngvgqpfek 144V/UgtK (vh egt ehtqrg) 2-ofer ggvhhe gggnegr vhrgg rqfr hvgtnrgg f 3pe (6/01/21) fvr 5pe (6/01/23). BQYgz 3pe Y+150-162.5no, 5pe Y+175-187.5no (Khneggz BVU);
5 yz: Book size: 1559; Registration: 144B/Vyc M; Comments: QQ$1qz qbzejchwq 144U/GbrQ (zg wbr wfrjfh) 2-mhwf hbzfgw hbemwbi zgfbh fjhf fzexmibh h 3fw (6/01/21) hzi 5fw (6/01/23). QNGhd 3fw G+150-162.5qm, 5fw G+175-187.5qm Nwfeb Ghxqd G+155qm hwbh +/-5qm. (Qgmwebd QJG);
Use of Proceeds
Cmrmrprtmro