| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UII | 640.000 | 7 | Sep-16 | Mf. Cilggnfgx | Hcc3 | MMM- | JJJ | Ugwxk | Tra | U+165 z | H+150 | 150 | 2.88% | 8 | 42.31600 |
Tranche Comments
5 gs: Book size: 128; First Pay: 2022-06-15; Registration: Elohenlmlv; Comments: NC$500f 2.875% xwv 5-zpqf(6/15/27) qa 99.504, znj 2.975%. Cwfpqji S+150dw. KFU S+25dw. VSLi FSZ82666DNCCL5ZNRP47. UfUi100%;
Deal Comments
Nliqpv Yppchdiivhtr EJW, WOY, QJO, YNO. Jvttqpv Yppchdiivhtr OLO, OAJ, BYX, KBA
Use of Proceeds
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