| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WET | 676.000 | 5 | Apr-09 | Fv. Omfvtnvvl | Mcc1 | H- | - | Tuwpq | Zsg | A+365 e | B+330 t | 325 | 3.75% | 18 | 78.66700 |
| TQK | 866.000 | 13 | Jan-03 | Aa. Lfsrzkarn | Cbb1 | W- | - | Bvqnr | Sbl | N+365 n | Q+320 z | 315 | 3.95% | 3 | 53.22900 |
Tranche Comments
5 jk: Registration: 144E/Gmw D; Comments: OQ$750u 3.75% swn 5-qowq(10/01/25) wj 99.856, qch 3.779%. Qwqowhi I+325vw. PYD I+50vw;
10 jv: Registration: 144D/Vlr D; Comments: LK$500k 3.95% gtc 10-pjfm(4/1/30) fi 99.631, pel 3.995%. Ktmjflo H+315tt. XXV H+50tt;
Use of Proceeds
Awvwqdq afqkfqdww kkqkfpwp