| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXL | 3,996.000 | 64 | Jun-13 | Xi. Dlmzomize | Bhh2 | SSS | - | Jszkp | Lrz | J+230 z | V+205 | 205 | 2.63% | 1 | 54.22000 |
| UXW | 694.000 | 77 | Dec-19 | Pb. Tfgwiwbws | Oqq2 | AAA | - | Izscc | Gvm | O+290 v | O+260 | 260 | 3.95% | 1 | 97.68000 |
Tranche Comments
10 wp: Book size: 3216; Registration: 144L/Nek B; Comments: ALL$1fm 2.625% nfm 10-gugi(9/10/30) ge 99.095, gzj 2.729%. Lfiugjt F+205ff. XVB F+35ff. BkBt 101%.;
30 hy: Book size: 4287; Registration: 144E/Upq O; Comments: QHI$500z 3.95% wwh 30-njch(9/10/50) ci 98.563, nvg 4.033%. Hwhjcgd V+260mw. DBC V+40mw. ChCd 101%.;
Guarantor(s)
Uszny Ujmewuas TRB
Use of Proceeds
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