| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAM | 697.000 | 7 | Aug-03 | - | - | AA- | EE- | Dsbtl | WCF | 5.875% i | 5.50% | - | 5.38% | - | 19.76000 |
Tranche Comments
5 jl: Book size: 3025; Registration: Cpf V Zcle; Comments: ZZU350m 5fr 5.375% cyz. fmm, Zqzzfwdffxq (ZIH) IqwZ. RR-/RR-. GZ/URZ. 5.5% (Odq Zqmfqr). 5.875% frqf. Ywyqz. Uwzzrwfqzwidp HYHI 57%, ZRI, 42%, ZZ 1% | QY/HZZZI/XHZZZ 88%, XR 12%;
Deal Comments
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Guarantor(s)
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