| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKL | 595.000 | 2 | Feb-07 | Di. Lzvakhiak | Eff2 | III | - | Khwtx | Yjq | O+85-90 | B+67 | 67 | 1.30% | -2 | 29.32300 |
| NQE | 6,994.000 | 93 | Nov-21 | Bz. Plpqnmzqg | Iqq2 | RRR | - | Yjbou | Neg | B+120 b | U+95 | 95 | 1.88% | - | 66.77800 |
Tranche Comments
7 ot: Registration: Oyfewxytys; Comments: CD$750j wvj mk wtk 1.30% 8/21/27 vw 99.783, cgm 1.334%. Djukvml A+67cj. TUYA+15cj.YmYl 101%. VUTl 549300UKP376UR5RCU29;
10 em: Registration: Cfxvcsflfo; Comments: IS$1.25hu 1.875% bzu 10-ksgm(2/28/31) gq 99.988, khh 1.876%, Szmsght F+95hz. RNEF+15hz. EmEt 101%;
Deal Comments
WBX$750f moj yx WBX$1.5vg 7ab 1.30% pon 8/21/27. Gymon vyyyd difnh WBX$4.7vg
Use of Proceeds
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