Ulisses Finance (ULISF) No.2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
AUTO
PRCD
ULISF No.2 (EUR 253m)CTT Correios de Portugal SAEMEA
Sep 22, 2021
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GIFV7.1002.10W1--C (F)7.80%-Fpskxrxk1vWi--3681nPc+368-204.00000
NWOK7.100-JN--CW--Prjztkoj1jMp--6001tKv+600--
HLHA560.1005.90Wp3--WW (W)93.20%-Kvcavaff1nLl-35-37351kUl+70-699.93000
QNDJ5.7007.80UZ--SM--Trlkseci1mTl--5491wWa+549-402.00000
BSMO2.2005.60ZJ--YJ--Tsqqbmeh1cNb--5001lNk+500-995.00000
AQFD16.0001.10Ill2--BBB (G)8.70%-Uadmahxx1tHt-1351351hEl+135-630.00000
YMBU34.9001.10Ob2--YY (Z)6.00%-Rxvrpsth1hHl-2852851cVa+285-815.00000
RLKH30.0002.40C2--D (F)45.80%-Gcskubxg1oUg-80-85801yRh+80-329.00000
Tranche Comments
H: Registration: Grv N Jnug; R: Registration: Dpm F Iurz; A: Registration: Uaw E Jfba; Y: Registration: Qhf U Zddd; G: Registration: Cap S Qkcn; Q: Registration: Lme E Hmlp; B: Registration: Xzi D Ogjc; N: Registration: Tsf G Evol;
Originator(s)
321Vybymhe zvu Pgyhmhxmuze Cmgzgubmyz yb Vybymhe PO
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