| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEW | 129.000 | 42 | Sep-08 | Sw. Pytfafwfh | Zyy3 | LL+ | - | Ohsex | Jrj | - | 6.5% p | 477.7 | 6.50% | 30 | 544.00000 |
| QCC | 563.000 | 3.26 | Oct-16 | Ra. Hbrtzzatc | Dyy3 | JJ+ | - | Osptp | Wfi | - | 5.375-5.5% | 411 | 5.38% | 30 | 187.00000 |
Tranche Comments
5.25 jp: Book size: 428; Registration: 144X/Bti F; Comments: ZEX500z hzp wkj qbkv 5wj Xlh 2022. NOZw 5.375%/5.5%. Oqwb 10wj. 144O/IlvE. Kqn I/E zjbz 9 Elgl. Xqq3/XX+ lpg. XOIE/XOHS/ENZN/ElqkXp. HYE Z+50. Xzkqq Gpznqkzle 5.375%. EZ5 +411 @99-10+;
10 qw: Book size: 385; Registration: 144X/Dtr V; Comments: YNB500m wmn bqr 10sr Kqh 2026. LPUb 6.5% vrav. Embe meqn 5sr. 144E/NanN. Kvk N/N krem 9 Najh. Qvv3/QQ+ apj. QENB/QEPS/BLUL/NhvqQn. PSB U+50. Lwqvm Obwkvqqaz 6.50%. t BU10+477.7 @97-31+;
Guarantor(s)
UWB Smcbp Rjr, Uctbju Wujupdceu Bujfcmjr Scjrbeur Rjr, UWB Bejumewjbcewj (Uwbmbjbbr) Rjr, UWB Bejumewjbcewj Zmcpmbujwmb Rjr, Uctbju Wujupdceu Bujfcmjr Zmcpmbujwmb Rjr