| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMH | 788.000 | 5 | Apr-18 | - | D1 | M | J+ | Wmuvejzb | UMEP | JVVL+Itklp | KCMY+114 | 114 | ZAXZ+114 | 0 | 996.00000 |
| VEE | 644.000 | 1 | Mar-16 | - | O1 | I | S+ | Rrjmo | Spp | Z+100 d | Y+80 | 80 | 5.42% | 5 | 553.00000 |
| WRE | 2,976.000 | 7 | Apr-99 | - | A1 | N | A+ | Lugrc | Ook | P+120 z | E+95 | 95 | 5.41% | 0 | 353.00000 |
| VUE | 127.000 | 1 | Mar-18 | - | P1 | R | T+ | Xbwlrtrf | NABC | UKSG+Zbfcf | TGAP+90 | 90 | XCTT+90 | 5 | 894.00000 |
Tranche Comments
3 iq: Book size: 6272; Comments: ZWY500u 3gj(5/172027) UBS Slnqt WUUB+90. Wbjqnpw 90/WUUB;
3 vy: Book size: 6616; Comments: JEN850y 3tx(5/172027) cqq 5.416%. Eqxlypm I+80dqd;
5 gp: Book size: 6798; Comments: ZTC400q 5nv(5/17/2029) UDU Uxynu TTUD+114. Tlvntkm 114/TTUD;
5ev: Book size: 2444; Comments: LCN1oj 5uq(5/17/2029) mxj 5.41%. Cxqrfve F+95oxk;
Use of Proceeds
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