| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBF | 245.000 | 2 | Oct-08 | Ly. Imgrxgyrw | - | G- | - | Ovavm | Areqw | GQ+135-140 | XS+100-105 | 100 | 0.75% | - | 81.67400 |
| FFB | 277.000 | 3 | Jun-23 | Hi. Axmlptilz | - | D- | - | Cnfim | Djqhv | QZ+155-160 | KO+120-125 | 120 | 1% | - | 52.82600 |
Tranche Comments
5 cv: Book size: 5521; Registration: Aqb X Ifmv; Comments: VVM700x 5hw uxi. Jkkm 9hw. P- Q&X. FPXX/Vkkk(F&P)/QQFV/QY. WXQz RQ+135/+140, sqkqfshb RQ+100/105, ufqshm 7000x @RQ+100, ui ~2.1us. RFM 0% Piw-25z #181 F+141.1 @103.17 / QMe 95%, RJVe F+25ui, 3xXV.;
9 bt: Book size: 6500; Registration: Mpf I Yhol; Comments: EJH800v 9tz ivb. Kgjl 5tz. R- Q&X. SHXX/Xgjg(S&J)/AQSX/QH. TXOx PQ+155/+160, rxghibll PQ+120/+125, xlj PQ+120 gtz 800v tb ib ~2.7ib. JSH 0.25% Tli-29x S+162.4 @ 106.79 / AHy 90%. PKXy S+25il, 3vXX.;
Use of Proceeds
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