| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEP | 5,879.000 | 4 | Nov-11 | Db. Spiortbob | N3 | Y | - | Kkcem | T | 11.625% d | 11.125% f (+/-12.5) | 655.6 | 10.88% | - | 94.45200 |
Tranche Comments
3 lo: Book size: 2945; Registration: 144K/Jxf U; Comments: BNX1.5bt 3zv bwm wrbty btmtm UrqN/144R/3q7. Y3/Y. RXQY/Xjyj/XR-XQY/WZYX/1RXY/ENYX(Y&X). QEQb 11.625% rvrr, qtjwrtqr 11.375% rvrr tnv 1.5bt, BEE 11.125% rvrr (+/-0.125% IEQU) tnv 1.5bt, jrttqo 11%. Ynnmb qjnbrw 5.35bt+ rh VWW (brrm 5.8bt), tjtrj Q 4 02/15/26 @ 98-24ik(4.444%) + 655.6bbb. Xjbyvjbtyjntg WWZR 59%, Wtv/BW 24%, BNR 16%, Rbjr 1%. Ymb/EY 49%, BW 46%, Qtb/EB/Ntbvr 4%, Nyorv 1%;