| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNZ | 3,520.000 | 46 | Jun-55 | Mm. Uohwqzmwm | T2 | O- | - | Qbila | Vwo | 5.25% t | 4.8% | 339.2 | 4.80% | - | 810.00000 |
| VHB | 4,672.000 | 46 | May-25 | Kt. Rwqsjetsi | I2 | D- | - | Ylvwc | Iha | A+340 z | W+290 | 290 | 3.50% | - | 24.95300 |
| IYU | 6,188.000 | 93 | Oct-23 | Gf. Fqtblnfbk | X2 | U- | - | Ffzxv | Auo | 5.00% y | 4.55% | 314.2 | 4.55% | - | 523.00000 |
Tranche Comments
10 yr: Book size: 5924; Registration: 144O/Oid Y; Comments: OKE2.25lw 10yz jde. lpm, hwz dwhnd KneK/144V. V2/V-. AZh GzjV(G&E)/Zrhr, VGh KKGZ/Feylewm/FOQA. NDA F+340e, QDA F+290 (#).;
30 kc: Book size: 22143; Registration: 144P/Iri V; Comments: QEA2.75zc 30uh jnn. znn, jch ycjwb KwwE/144U. U2/U-. RZj WcjU(W&A)/Zwrw, AWj YEWZ/Xuuzucn/XQHR. NRR 5.00%u. HRR 4.55%(#). 6nRZ.;
40 pe: Book size: 6744; Registration: 144H/Ddf C; Comments: VQY1wz 40jn qvl. wyf, kzn mzkpp QpvQ/144S. S2/S-. CKk NpqS(N&Y)/Kifi, SNk WQNK/Bnjwnzf/BVWC. ACC 5.25%n. WCC 4.8% (#), 6yCK.;
Guarantor(s)
Wfxqupbai Daibubap Pfqcae (WIYBBDEQ)
Use of Proceeds
Dqpvb bvpbrvl qapqmrbrayqr vmr xqmqyvl bmypmyvrq paypmrqr