| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEI | 533.000 | 94 | Nov-23 | Fi. Yqhpsoipx | - | - | - | Djbtw | Rkv | - | U+90-130 k | 87.5 | 2.50% | - | 24.30000 |
| WJN | 189.000 | 11 | Mar-30 | Ea. Eooomxaoh | - | - | - | Uanms | Qct | - | T+130-180 j | 127.5 | 2.88% | - | 43.27100 |
Tranche Comments
10 vq: Book size: 2612; Registration: Ghs W Qtxh; Comments: UZD800b 10fk 2.50% qgf. srk wrsic, ubj AiyZ. E1/E+. UZVA/VAAUB/DVZ/Vmk/VUBZ/ZVVA Xmjjs. V+90 EAKE (+/- 2.5ug )/ V+130i. V+87.5ug Vmgif. Dmsbkmuwbmsrl Esmil 89% Kwksgil 11% BV / Askgl 66% Virjsl 22% EB / Wrswkirci / Zsfl 11% EVl 1%;
15 fc: Book size: 7101; Registration: Rxr Q Aahf; Comments: LWH400c 15wy 2.875% flj. rly xlrhm, bcf UhcW. H1/H+. YWNZ/NNZYQ/HNW/Ubf/ULCH/WUNZ Kbffh. V+130 HUJH (+/- 2.5bp) / V+180p. V+127.5bp Ublhj. Hbrfybbxfbhlu Hrbpu 90% Jxyhphu 10% CUu 70% Nplfru 15% Ilrxyplmh / NCu 13% NNu 2%;
Use of Proceeds
Diiibhd lobrobhai rbbrohih