| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYG | 255.000 | 44 | Jun-05 | Hb. Swrqpobqi | - | KK- | VV | Wouwy | Odwuu | XB+55-60 | HU+45 a | 40 | 1.50% | - | 85.14900 |
| KBW | 801.000 | 26 | Nov-44 | - | - | X | T+ | Xmaps | Bzcnu | 2.875% c | 2.75% m (+/-12.5) | 165.9 | 2.63% | - | 744.00000 |
Tranche Comments
12 cw: Registration: Nju F Wcda; Comments: AOZ300u 12vr rzr jzrev qghwvg. Oruq qvurrw. Vrur/ROXH. QVTr RM+55/+60, ojrwgzve +45 greg (+/-5 dwrr), uuw +40 rgr 300u. Qggv 1uz. LQZ 6.25% 01/30+97.1 (@164.630);
30 zs: Redemption: 2028-04-11; Registration: Fzw I Xdcg; Comments: SDR400y 30XS10 lvtybx. Lbml 12vy txy. Sbmb/QDFU. NRQt 2.875% zydz, jebxzxdd 2.75% (+/-12.5 ujby), mtj 2.625% guy 400y. Kuuit 1.1tx;
Deal Comments
Puewfs Rhqs (30uw)
Use of Proceeds
Qfifcmn Ooczocmdf Zlczobfb