| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBO | 4,581.000 | - | Dec-12 | Nqggtsagh | X3 | RRR | - | Vqncr | Frt | 4.625-4.750% | 4.375% | 403.6 | 4.38% | - | 735.00000 |
| WMG | 3,507.000 | - | Mar-09 | Lzljmhljy | T3 | AAA | - | Cysgu | Ozx | 5.250% p | 4.875% | 414.8 | 4.88% | - | 494.00000 |
Tranche Comments
Z WL5.25: Book size: 9254; Registration: Cfbelnfvfu; Comments: BJ$2.5qu 4.375% wpu pxcp NM5 (9/22/25) kq 100.00, qp gqm 4.375%. Jpcxkm N+403.6qp;
O BY10: Book size: 8540; Registration: Umcjqgmsmi; Comments: EQ$2.5vs 4.875% mqs qmkq EG10 (6/22/30) qy 100.00, yz byd 4.875%. Qqkmqdg O+414.8vq;
Use of Proceeds
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