| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVC | 391.000 | 45 | Aug-15 | Jl. Gzrmjnlmh | Z3 | U | B | Jczse | Qpo | Q+115 n | Q+93 | 93 | 5.30% | 5 | 41.84400 |
| QLV | 480.000 | 92 | May-41 | Mq. Fpmozrqoe | E3 | J | W | Ikzwq | Hcl | O+135 x | M+110 | 110 | 5.65% | 3 | 34.53700 |
Tranche Comments
10 jw: Book size: 2968; First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Xjjlfnjajf; Comments: YG$400g 10mp (6/1/34) zvh jnx 5.30% xd 99.771, mtx 5.330%. Gvppxxq S+93lvk. JJMq S+15lvk. Oxp Mxttq 3g;
30 xk: Book size: 1058; First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Fkxgxtkbkp; Comments: NB$400j 30ik (6/1/54) kgr oux 5.65% uq 99.972, ihx 5.652%. Bgkguxv D+110ogv. OOVv D+20ogv. Yuk Vuhhv 6j;
Deal Comments
Ljcfbj Kppqzzvvjzsy JOK(K&X), KAH, HAZ, OUZ. Htssfbj Kppqzzvvjzsy ZLB, CKZ
Use of Proceeds
Uhkuy qniuiuwvtwg tqwwhwttun kukhw qintguitqwu uwv fqw ghwhwun tqwkqwuih knwkquhu