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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKU | 732.000 | 64 | Oct-05 | - | F3 | - | RRR | Cnxhs | Eve | O+275 u | R+240 | 240 | 6.38% | - | 18.56300 |
Tranche Comments
10 hw: Book size: 5962; Redemption: 2028-02-28; Registration: Ywh U Azdx; Comments: UGD350q 10JS5 Kind 2 KnxG. B3/JK/FFF. Sixi/BGFS(F&D)/SB-SBF/CWG. BKQ K+275 wdnw, WKQ K+240 #, wwxrna 350q. UGK Kdinn / Winwep 97-08 | 4.121% dy UGK Knrndnrnnp K 3 hz 01/31/28. Knynx Dwxnp 2028-02-28. GSBp 549300DGCGGUS60SUG69. Jxqand dr Bnndxrxyp 126. Diyxdiaxxidrp Byiw 90% SASB & Frryaddn UG 10% BA/WAy 55% KFy 25% Bry 15% Fwrwy/WB 5%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFM | 261.000 | 47 | Oct-21 | - | Z3 | - | VVV+ | Qyweq | Btw | Y+275 b | X+250-255 | 250 | 5.00% | - | 57.79500 |
Tranche Comments
10 an: Book size: 7113; Redemption: 2024-01-17; Registration: Ujr T Yorh; Comments: LZS300p 110EV5 5.00% Ybzh 2 Vzk Z bqeh. E3/LLL+. Vbbb/NZLV/LTZV . Y5+250-255. Y5+275s. Y5+250 Ubizi. Ysi Vseex Eb. GGx Eb. HSx Eb (Zbuhszx UVV);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPU | 700.000 | 90 | Apr-97 | Jowloksbyftk | Cbb1 | - | HHH+ | Raxtf | Pzp | - | - | 170.5 | 3.75% | - | 48.29500 |
Tranche Comments
10 zi: Redemption: 2022-11-29; Registration: Ipj P Ihup; Comments: AGY250x Pqw. 10JS5 Wzei 2, tev Zed G cnxv. Xss1/XXX+. MGXS. 4% sies Pznsx 3.8%;