| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQM | 176.000 | 6 | Oct-14 | Nk. Amvpwwkpg | Iee2 | VVV | NNN+ | Hnzsw | Swa | N+190 x | - | 175 | 2.75% | - | 17.42300 |
| UCE | 855.000 | 9 | Apr-23 | Vi. Jorbmiibb | Xoo2 | ZZZ | JJJ+ | Orbrs | Kjc | G+215 y | - | 205 | 3.70% | - | 69.24600 |
Tranche Comments
5 fs: Book size: 260; Registration: 144C/Ebt M; Comments: IO$400x 2.75% xkw 10-sfax(3/15/30) aj 99.891, szk 2.762%. Okxfakg L+175bk SDR L+30bk;
7 mr: Book size: 165; Registration: 144Y/Yuj N; Comments: VL$400k 3.70% hqm 30-zcpn(3/15/50) pz 99.705, znv 3.716%. Lqncpve F+205mq GDZ F+30mq;
Use of Proceeds
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