| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UUF | 300.000 | 1 | Jul-15 | Tx. Tlnkshxkx | Yii2 | GGG | OOO+ | Xbavs | Spj | Q+190 j | - | 175 | 2.75% | - | 50.65400 |
| OLW | 805.000 | 5 | Mar-21 | Bz. Gtaswgzso | Bvv2 | YYY | SSS+ | Miyll | Wnh | P+215 x | - | 205 | 3.70% | - | 56.46600 |
Tranche Comments
5 zm: Book size: 184; Registration: 144D/Gaq V; Comments: UF$400i 2.75% vmp 10-nvju(3/15/30) jp 99.891, nvg 2.762%. Fmuvjgh Q+175am YBU Q+30am;
7 nj: Book size: 980; Registration: 144O/Ynt Q; Comments: FQ$400m 3.70% mqn 30-hoyh(3/15/50) ye 99.705, hoy 3.716%. Qqhoyyi S+205oq IRD S+30oq;
Use of Proceeds
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