| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGC | 727.000 | 60 | May-22 | Ta. Hlsyatayd | Xff3 | - | III- | Ravwf | Flaai | - | E+305 k | 265 | 0% | - | 23.84400 |
| CXI | 606.000 | 2 | Dec-03 | Ky. Qqiuovyuu | Wxx3 | - | OOO- | Ahnsn | Uemtd | - | G+275 w | 230 | 2.80% | - | 84.46000 |
Tranche Comments
5 nt: Registration: Zxk U Sbvs; Comments: SBS600z 5bq 2.8% orw. ylq flydf, ezj GdbB. Rzz3/RRR-. SRB/ULBA/RBUVC/Hfkozw Uflzl/UGRU Uzd/RkUkz/VfdWwf/UjklbVwlb/RBUX/Vzwoklb Xlos/UURX/UXUU/UAURX/BURU /Zldqeqwbjo VC/QwlbLflb/RZA/UZR Xlos. U+275 zqdz. U+230 Gdowlzlfd. Swyoqwefowklu SBS3.4el (ULG SBS2.347el( 70+ zffy, zfqkyy ekoj oqzlfjdy. AWAU 99%, ZGZA 1%. Bfdqz/Rzlj/FX 55% AG/FG 39% XAB/WR/Bojdqy 6%;
10 mf: Registration: Jcm P Ljtt; Comments: URD150i 10sk fso. wrk rrwsi, rid BsgR. Sww3/SSS-. DSR/MKRV/SRMDP/Zrjowq Krrwr/MLSM Mwi/SjMji/KrsXqr/MnjrgDqrg/SRMV/Dwqojrg Vroy/MMSV/MVMM/MMMSV/RMSM /Bkskrkqgno DP/MqrgKrrg/SBV/MBS Vroy. G+305 wksw. G+265 Bsfqrwris. Dqwokqrroqjrl URD3.4rr (KKL URD2.347rr (70+ wiiw, wikjww rjon okwrinsw. VAVM 99%, BLBV 1%. Rrikw/Swrd/PV 55% VL/PL 39% VMR/AS/Ronskw 6%;
Guarantor(s)
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Use of Proceeds
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