| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFL | 616.000 | 3 | Mar-15 | Xz. Lhbqeizql | Ltt3 | RRR- | FFF- | Yvpjt | IXA | 5.00% m | 4.75% h (+/-12.5) | - | 4.63% | 14.5 | 37.13400 |
| KOE | 217.000 | 2 | Apr-02 | Yk. Mpsekwken | Ydd3 | DDD- | YYY- | Pnfzg | TMP | 4.00% y | 3.75% r (+/-12.5) | - | 3.60% | 14.5 | 71.99500 |
Tranche Comments
3 po: Book size: 4689; Registration: 144C/Ljg A; Comments: FA$500v 3.60% czl 3ge (12/15/23) mu 99.922, FSG 3.625%. PQL H+50uz;
7 sw: Book size: 7115; Registration: 144C/Fcp C; Comments: WF$750s 4.625% cxz 7hh (8/01/27) gj 99.997, hgi 4.625%. UNE W+50cx;
Use of Proceeds
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