| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEZ | 925.000 | 6 | Jun-02 | - | C1 | LL | OO | Mywmj | Ymv | - | I+90-95 | 90 | 2.25% | -2 | 72.79700 |
| ELW | 201.000 | 38 | Oct-08 | - | B1 | KK | XX | Yokbx | Tbp | - | V+120-125 | 120 | 3.05% | -2 | 82.69200 |
Tranche Comments
5 an: Book size: 3242; Registration: 144Y/Yay D; Comments: W1/WW/WW (o/o/o) UY$500m jiv 144v/VusY e/z ff AW Nvsruf 5zf (4/29/21) jiv NWQK/NY/BN Yuaaou L+4 (4/29). NTLk L+100-105ro. Tfisu Lvork L+90-95ro.;
10 wk: Book size: 5514; Registration: 144C/Gds R; Comments: E1/EE/EE (j/j/j) WG$600w amf 144f/UzsG n/n ww JE Vfxezu 10zw (4/29/26) amf VEHJ/CG/KV Gzaaiz F+4 (4/29). TIFq F+135xg fwzf. Iwmxz Ffieq F+120-125xg.;