| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHG | 955.000 | 6 | Sep-16 | Fg. Cpjmqfgmz | Oww2 | PP+ | AAA | Hfqjr | Xwm | S+150 q | R+125 a | 120 | 2.27% | 1 | 981.00000 |
| FCY | 348.000 | 52 | Mar-25 | Em. Thsfbvmfc | Gxx2 | XX+ | TTT | Znphx | Pxs | L+165 o | I+150 p | 145 | 2.88% | -11 | 57.28200 |
Tranche Comments
5 nj: Book size: 1385; Registration: 144T/Lhx X; Comments: RU$800f 2.268% zkh 5QM2 mn 100.00, xrc 2.268%. F+120ck. LJM F+20ck. KMKt LLTFKU9TLJRM0RCKLT53. MhMt 101%;
10 fc: Book size: 3485; Registration: 144O/Luw X; Comments: CU$800j 2.875% fev 10ji jf 99.922, jhn 2.884%. G+145re. BTA G+25re. FCJk AAFGJM9FMTTS0CCJBF53. AsAk 101%;
Use of Proceeds
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