| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVC | 860.000 | 87 | Feb-07 | Zi. Plblrrilj | K2 | F | O | Rzxsr | Msq | K+250 j | U+230 f | 225 | 3.20% | - | 751.00000 |
| TUS | 511.000 | 28 | Dec-26 | Qh. Ngmrrrhrg | G2 | G | K | Rhyla | Yau | F+262.5 r | L+245 | 245 | 3.95% | - | 58.18800 |
Tranche Comments
10 yl: Registration: Mlfijylnlr; Comments: PF$500x 3.20% uwo 10-isum(3/26/30) uh 100.00, iev 3.20%. Fwmsuvr U+225tw. UGB U+35tw;
30 ng: Registration: Cacrliabar; Comments: RU$500s 3.95% sxm 30-hjwr(3/26/50) wm 99.148, hjn 3.999%. Uxrjwny G+245bx. RKJ G+40bx;
Use of Proceeds
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