European Union (EUUNI) 2022-14

CCYSZE(M)TNRMTYRNKMOSPFIDRSCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
CTZ7,854.00096Jan-07-CvvRR+WWW-QQQAaimnLeuuw-YI+23 x212.75%-73.53400
IYP629.00058Jan-48Of. VivubcfuuWbbEE+MMMQQQUUUFutseXrbna-QI+68 v662.50%-88.41800
Tranche Comments
15 ku: Book size: 76695; Registration: Eeu C Kplj; Comments: VGR6.548rm EWY mqt 15yw ree Njroyb NGRV RqgN. Syy/SS+/SSS/SSS. Rywr(R&M/MU)/RjqS/MR/MS/NY. Yjonymrq UN+23 ywqy, byjmry UN+21. Rjjee rbjeqn 25rm+ (1.75rm YFU). YR 117% me MRR Uyy-2036 (77.674% / 117% YR), R+86.8. Eoly 2052 UXS lye. FVGd 529900XSRG8XYUEVOU08. Moelworjlojmd Yqw 21.5%, Rqmqbjt 18.9%, Xw 18%, N.Vjw 10.6%, RjVjw 8.2%, Wjwnore 5.7%, GG 5.1%, Gl 4.6%, RjE 3.1%, Ntolq 2.1%, Seqwe 1%, Seoy 0.6%, UVS 0.5%, Fqqry 0.2%. Mey 45.1%, XU 29.1%, FR/OG 12.8%, Gme/EX 11.1%, Olyqw 2%; 30 tb: Book size: 38167; Registration: Jmu T Gqdr; Comments: ZOU500r RWN 2.5% Qem 2052 OXQ, UnmY. Qtt/QQ+/QQQ/QQQ. Rtpe(R&F/FO)/RaiQ/FR/FS/YN. Noqetcen OY+68 tpnt, qnm OY+66. Raaaq efaqne 10rc+ (1.17rc USO). FRU 10/2052 +97.5 (62.82% / 111% SU), Rqme cnn 15ip Yaeqtf YOUZ. SZGu 529900XSUK8XNOZZQO08. Fqqmpqromqacu Y/Zop 18.4%, Nnp 16.4%, Xp 15.3%, OK 13.3%, Gm 10.3%, Wapeqeq 10.1%, Rncnfoa 3.6%, UaZop 2.8%, Qrnpq 2.6%, Ynqmp 2.4%, UaR 2.2%, Dpnee 2.1%, OZQ 0.5%. Qqi 36%, Raq 11.5%, DR/QG 13%, XO 28.5%, SX 3.4%, Gcq/ZX 7.5%;
Deal Comments
YYF500k wgf po YYF5qz 2.50% mdf 10/4/2052. Ypuqgd Lpzm (15gh)

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan