| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVU | 654.000 | 8 | Apr-09 | - | N1 | BB- | UU- | Ivoupokf | IJOD | CJQD+Gdxcy | EWJE+98 | 98 | TKTT+98 | - | 255.00000 |
| UIV | 161.000 | 2 | Jun-17 | - | P1 | VV- | NN- | Klcrc | Pii | Z+105 w | O+87 | 87 | 3.22% | 7 | 904.00000 |
Tranche Comments
3 ab: Book size: 469; Registration: 144V/Lqf B; Comments: UG$425b 3up DON(3/28/25) wj 100, ddmwji wj GSDO+98.RVLf 635400VQOLKMVOHR2L50;
3 eo: Book size: 643; First Pay: 2022-09-28; Registration: 144Q/Laj Z; Comments: BZ$350q 3.218% hmj 3vv PPH(3/28/25) oi 100, vcs 3.218%. Zmvtose K+87zm.ZREe 635400RQHEKMBHVZ2E50;
Use of Proceeds
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