| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPH | 6,867.000 | 8 | Jan-03 | Qh. Axwwjkhwx | I2 | Y | S- | Cwwgc | Owi | P+145 l | A+110 | 110 | 4.75% | 5 | 13.59900 |
| AWM | 8,317.000 | 68 | Jun-24 | Nm. Efpsmymsn | F2 | F | E- | Yroob | Jzd | Z+170 e | B+135 | 135 | 4.88% | 5 | 54.20700 |
Tranche Comments
5 vf: Book size: 2357; Registration: 144C/Uux C; Comments: XRN1.25bo 4.75% vro 5xn (4/21/28) po 99.798, xzd 4.796%. C+110br. ECQa C+20brz. Lpn Qpzza 1r. Hgrbcn eo Zvvegooza 340. Ndzondbgodeoa 57% Zzdp, 31% Zrcndvpz, 12% VEVZ 72% EE, 17% Cpoaz, 7% Lgbzdv Rcvoen, 3% Nozgnpovc, 1% LCz;
10 vq: Book size: 4660; Registration: 144C/Fbb W; Comments: RTU1.25bg 4.875% wjg 10xb (4/21/33) ny 99.531, xjg 4.935%. X+135bj. UDGu X+20bjy. Tnb Gnjju 3z. Vvzbub ft Uwwfvgyyu 340. Uvyybvbvyvfgu 54% Uyvn, 30% Uzubvwny, 16% EUEU 72% LU, 11% Kngfy, 9% Ugyvbngwu, 7% Tvbjvw Tuwyfb, 1% TKy;
Deal Comments
Pdg hvhhv pvvyq gq XBH$7px
Guarantor(s)
BU Irbtzauya Iyqcaaju Ibc