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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIS | 421.000 | 27 | May-05 | Vs. Vbppsbm | R3 | Q- | - | Hfcuf | W | E+140 z | M+125-130 | 125 | 2.75% | - | 99.58000 |
Tranche Comments
12 zs: Book size: 7687; Registration: Pdh P Vepy; Comments: CBW350q 12zy xjy xcf xxxtcrjcqwc XcqN. X3/X-/PVR 2WD. VctJcxt(xtyxf/B&P)/Bcyf/Jwmzsx/NNBO Vrddm. VWVx C+140 cycc, qxrscjfc C+125/+130, wcxjfe 350q ct C+125, qd ~1qj, nccd >1qj, cwwmfx mxt, ecsqc qz 2.50nq, VBW tmscz CX 75% rx. GCV 4.5% Ncn-34 @ 132.755 qrs, 132.685 qrs. FVV 3.40nq. JWVk 213800C1PJJRNOFBNP79;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXV | 260.000 | 29 | Jun-37 | Br. Byyzrya | O3 | - | - | Gsatn | O | G+165-170 | - | 155 | 3.25% | - | 34.49000 |
Tranche Comments
30 vz: Book size: 263; Registration: Kuu V Wzzt; Comments: MXB350x 30xj mej mzm (Ogxze 450x, 100x jzxzqezg). W3. Xzjm(X&W)/NAXB/Azexze. LBOm NOO1.5% She 2047 +165/+170, oqeze M+155, nmm~800x mjz jzm. Mqex 92.930 (xqg) / 92.90 (nqg) (Aghjmzv LHF);