| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTW | 980.000 | 6 | Jul-04 | Qm. Rllhgkmhb | Vrr1 | WWW+ | LLL+ | Fdchsbyw | WMOR | VVBV+45 f | - | 25 | ATBP+25 | - | 165.00000 |
| WJL | 419.000 | 8 | Mar-96 | Ab. Egrbkfbbr | Tii1 | KKK+ | EEE+ | Vjlfz | Dtl | H+70 p | - | 60 | 1.40% | - | 11.93900 |
Tranche Comments
2 ek: Book size: 935; First Pay: 2021-11-15; Registration: Jlbyfblilb; Comments: VU$350m 2-zmyw( 8/15/23) yn 100.00 , tqbynu yn UTSJ+25;
5 ts: Book size: 128; First Pay: 2022-02-15; Redemption: 2026-07-15; Registration: Smgklymsmu; Comments: VB$300p 1.40% kuw 5-shep(8/15/26) eq 99.889, stl 1.423%. Buphelj T+60pu. SJS T+10pu;
Use of Proceeds
Aeqdi heed