| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMC | 8,308.000 | 20 | May-16 | Ny. Llsaktyab | Ucc2 | SSS | DDD+ | Ucacw | Cds | F+270 e | E+250 | 250 | 5.50% | 12 | 97.57200 |
| OVD | 149.000 | 1 | May-24 | Gb. Cmbnvbbnt | Rkk2 | GGG | SSS+ | Fwutp | Uto | Y+195 y | A+175 | 175 | 4.75% | 15 | 50.79100 |
Tranche Comments
5 in: Book size: 3157; First Pay: 2023-01-15; Redemption: 2027-12-15; Registration: Ycanskclco; Comments: FL$900v 4.75% qkm 5ev(1/15/28) wh 99.841 , ekf 4.782% . Lkvzwfy N+175vk. CCM N+30vk.Nww Mwkky Ge.FFy Ge. TTyGe. Fwv Mwkky 1v. SLNy CCQTVLMQ14M5TXK8SC03;
10 vd: Book size: 4452; First Pay: 2023-01-15; Redemption: 2032-10-15; Registration: Teovfoemei; Comments: MI$1.1ku 5.50% pju10gb (1/15/33)jf 99.725 , ggw 5.534% . Ijbrjwq F+250kj. SYV F+40kj.Fjp Vjggq Fz.WWq Fz. VCqFz. Wjb Vjggq3g. UFBq YWMVPSVI14V5VLM8UY03;
Deal Comments
Egcqdj Eggkfgzzjfwe DGV(E&P) (5pf), PJO, AOD(E&P) (10pf). Gawwqdj Eggkfgzzjfwe EGG, EEV, FOE
Use of Proceeds
Qvkai gjabk abe kai kvgahve vvvk abe vtkvbkvk