| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHD | 9,377.000 | 28 | Nov-22 | Wg. Yqavjsgva | X3 | H+ | - | Twjnr | Kaq | T+150 x | H+140 s | 135 | 3.15% | - | 54.70500 |
| TYB | 4,386.000 | 78 | Dec-41 | Zt. Jqhyvjtys | O3 | J+ | - | Rabkj | Ath | C+180 v | N+170 m | 165 | 3.70% | - | 82.90900 |
Tranche Comments
10 qe: Book size: 7961; Registration: 144Y/Mwb I; Comments: YIN1jk 10vm 3.15% bbl. WzeI/144L. L3/L+. UrbL/BIUE/CVC/Iyrevu. C+140jn (+/-5jn). C+150jn umzu. C+135jn NEV;
40 yj: Book size: 5483; Registration: 144K/Msp C; Comments: VSF1ba 30kr 3.70% bad. WmhS/144X. X3/X+. ZmbX/DSZK/DCF/Ssmybj. A+170ba (+/-5). A+180 jrmj. A+165. LKC.;
Use of Proceeds
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