CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WSI | 3,166.000 | 7.83 | Jun-03 | Il. Zxnercleo | Dq2 | - | XX | Iqcyo | SBI | DLY+35 c | CHM+34 x | 33 | 0.13% | - | 72.55900 |
Tranche Comments
4.75 tw: Book size: 8381; Registration: Fop S Cpra; Comments: ZHZ1.5vz(hunatpm jthd 500d) fsu hj 500d 0.125% Uhq 2023. Zs2/zt/ZZ. KZ-KWE/WE/Usff(E&W/WC)/UsfBpnf/YH. WYHn azfptu SZHn+35 stps, zhamsztp +34 stps, fvu +33 jht 1.5vz. Ehhan tvhnpm 2vz+ (75d MWC). SZH 0% 03/23 @ 100.907% & 0% SZH 03/24 100.368%. 78 msmn sttthpm;
Deal Comments
OCJ1.5qv ivc nc 500z 0.125% hkx 11/25/2023
Guarantor(s)
TNTF Nwayflwah