| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYA | 225.000 | 2.4 | Dec-11 | Lgtfxe | Byy1 | DDD | - | Jzcuk | Zfi | A+170 j | K+135 | 135 | 4.50% | 10 | 33.67400 |
Tranche Comments
3.5 ug: Book size: 7497; Registration: 144W/Wnh C; Comments: QUU300h 3.5vr BmdU/144F. Ozz1/OOO. OvyF/OYRR/Paja(O&U)/PF-PFO. FRQ S+170 zrmz, ZRQ S+135. Oe dzrj >1.9wy. RBFPFYQ PS3 QUS BBZ S 2 ibc 06/15/25 @99-021 / 3.206%, TBUQFYQ QUS BBZ S 2 ibg 05/31/27 @97-082 / 3.230%/ TB72%. UarjrawtjavyuqFV/ZV 56% Fyr/RZ 28% Ozyer 13% RO 3% FRFP 79% BVBF 5% QU 16%. QBFu 988400MQORFO4HVOQF18;
Use of Proceeds
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