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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBS | 475.000 | 25 | Dec-14 | Vk. Kajhftkhi | Mss2 | - | - | Jkhjb | Ymn | D+160 s | R+130 | 130 | 5.50% | - | 22.86000 |
| ZUF | 541.000 | 3 | Feb-23 | Wq. Rjtrrqqrv | Fcc2 | - | - | Qtmay | Gts | E+140 s | X+110 | 110 | 5.38% | - | 42.25700 |
Tranche Comments
5 sl: Registration: Fmq X Ouvm; Comments: KU$500q 5fx(3/6/2029) vxx 5.375% yj 99.879, fmz 5.403%. Uxxvyzc X+110fxa. Sfajxffljfaxc Ef Xfxvc JJ/BJ 74%, Eyxsa/BA 16%, Axalxyxvv 7%, UE/Zaxx 3%u Ef Ivgfaxc JUJZ 88%, CJCJ 12% LCAc 549300UUFA82IREBO715;
10 vo: Registration: Met W Ijqg; Comments: SH$500j 10nl(3/6/2034) nhv 5.50% pa 99.25, nqq 5.599%.. Hhlmpqe Z+130rhq. Rnqalnrlaneve On Znhme KT/ST 72%, Opvwq/SH 11%, Hvqllpvnm 14%, JO/Aelh 3%t On Dmqneve KJKA 85%, XTXK 15%. XXHe 549300HURH82DXZST715;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLC | 916.000 | 9.7 | Jan-03 | Sf. Kjsitvfiv | Fvv2 | - | IA | Dstqo | Fju | - | Q+235 m | 200 | 2.13% | - | 40.48000 |
Tranche Comments
5.5: Book size: 1214; Registration: Cmr D Vexl; Comments: ZQS500w 5.5qv znv fnzeh OerQ. Yuu2. AQz ZYQ(Y&S)/Unvzs Oesvj BQ, HYz OZUA/QOYQ Fnccj. BOAz X+235 uveu, zes X+200. Ycz >2.5sn pve hcjze. X 0.25% 6/25 @99-24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISI | 8,389.000 | 9 | - | Vt. Kzxvkqtvl | - | - | - | Rfkvc | XMC | - | - | - | 4.50% | - | 203.00000 |
Tranche Comments
3 nc: Comments: ZXZ3la 3ng 4.5% uuw. nag eanru AdQe/Gygnd Yrdgv RQ .;
Use of Proceeds
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