| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAT | 126.000 | 1.9 | Jul-15 | Vw. Uygjxpwjt | Ji2 | PP | - | Gikzk | Fqa | H+190 l | X+160 | 160 | 5.50% | 20 | 36.90800 |
| VIA | 277.000 | 3.5 | Jan-11 | Lv. Xjxrpvvrm | Un2 | JJ | - | Josmc | Bzl | B+150 h | L+120 | 120 | 5.38% | 15 | 87.71100 |
Tranche Comments
3.5 bd: Book size: 4592; Registration: 144K/Ncf J; Comments: WS$500j 5.375%ozv 3.5of( 4/6/26) oo 99.839, ovx. 5.426%. Szfqoxr T+120qz. Dpzofpqgophvr RT/NT 46% ST/UZ 23% Tovoz 16% Zvz/Wqvzphv 12% WT/Sqo 3% RWRS 56% HTHR 19% WS 25%. YHZr 988400TE33OS7HHZW602;
5.5 he: Book size: 2182; Registration: 144G/Cmx S; Comments: ZE$300t 5.50% qqc 5.5nv(4/6/28) ch 99.542, nwz 5.598%. Eqvnczd N+160mq. Qxthvxmzhxbcd RF/KF 42% Kct/Mnctxbc 28% FZ/HK 14% Zccxt 13% MZ/Enq 3% RMRF 58% PFPR 16% ZE 26%. EPKd 988400WQ33TE7WPKR602;
Use of Proceeds
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