| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGT | 158.000 | 32 | Mar-15 | - | Sn3 | N | Y+ | Dzvko | Tce | V+90 l | - | 65 | 2.25% | -1 | 72.33300 |
| CUK | 238.000 | 26 | Dec-34 | - | Dm3 | X | S+ | Krgwo | Aqk | O+110 e | - | 85 | 3.20% | -3 | 82.16300 |
Tranche Comments
10 mc: Book size: 4302; First Pay: 2021-10-01; Redemption: 2030-10-01; Registration: Cngpgjnznr; Comments: AR$425v 2.25% sxx 10or yp 99.582, ord 2.297%. J+65qx. DNC J+10qx. CARNKt 665772CJ4;
31 zh: Book size: 8588; First Pay: 2021-10-01; Redemption: 2051-10-01; Registration: Jycgpmytyd; Comments: GF$425i 3.20% fhx 31xj vp 99.629, xzl 3.219%. Y+85dh. GTO Y+15dh. OGFWJg 665772OG1;
Deal Comments
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Use of Proceeds
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