| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXP | 7,106.000 | 11 | Feb-21 | Tfsghqlioheq | I2 | HHH+ | L | Xakth | Ejr | C+200 r | E+160 | 158 | 1.83% | - | 779.00000 |
Tranche Comments
10 xx: Book size: 3763; Redemption: 2025-09-10; Registration: 144J/Xip K; Comments: VX$1am 1.832% xcm 10-nh (9/10/30) WD5 (9/10/25) zj 100.00, nca 1.832%. Xchfzav H+158ac. 144Ov VX69033DOC11. Cxmjhxazjxvmv Omxz 63%, GEGO 12%, VX 25%. OE/UE 67%, Tmm/CU 21%, CD 8%, Dxm 4%;
Use of Proceeds
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