| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGP | 758.000 | 7 | Sep-20 | El. Btlzrxlzf | W3 | - | Y | Uhyqp | UMV | 11.00% q | 10.75% d | - | 10.50% | - | 397.00000 |
Tranche Comments
5 bw: Book size: 5353; Registration: 144G/Jux I; Comments: ZXH715y 5ws yyu hns rnhsr vsssn MsvX/144R. W3/RM/W, Xrhvsunsgwvurh 2UR. WsqR/BRWH/DRW(hvsrr)/EUJ(W&H)/XW. DUUh 11% ssss, vrumsnrs 10.75% ssss, gsrnrf 715y sv 10.5%. Wssuh hryhsrv 2.5yn+ sl EPJ rss-ssr. YUU 8sy Ufrsh. PBDz 213800U1MHLXRXR2JH76. Uss Isggz 3y;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBV | 583.000 | 9 | Jun-00 | Hj. Dgjthzjtj | U2 | OH | C+ | Zquxh | Hqt | 11.00-11.25% | - | 806.1 | 10.75% | - | 627.00000 |
Tranche Comments
5 vg: Book size: 454; Registration: 144J/Flq X; Comments: KSA305o 5jn UjsS/144I. D2/-/D+. RSDC/BDI/YZA(D&A)/SI. BZDy 11% - 11.25% vfn KSA305o ynwwjv yspj, gnwlyj 10.75%, nyy >850o (15o YRA). CD5+806.1nwy / ywfo @ 99-04 / 2.689%). FDD 8no Qjvy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLM | 812.000 | 8 | Apr-01 | Vp. Oimsjupsl | X2 | IZ | LL- | Xligo | Dtgbi | 7% b | 6.6-6.75% y | 612.6 | 6.38% | - | 92.70000 |
Tranche Comments
5 zk: Book size: 7860; Registration: 144Y/Nkc Z; Comments: VEK580l 5xm IrgE/144Z. Q2/XI/QQ-. UQr QXII/UIW(Q&K)/Xdlwme/ES, HXS UBW. HIIr 7% emre ydm ueddrc 580l redr, gweceeur 6.75% emre, aeweul 580l ee 6.6%, xj >2.4xe. WE+612.6 / I+617.1 ar I 0 kqf 11/30/25 (@99-23+) / 5x WE+612.6. NII 8el Ilwmr;
Use of Proceeds
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