| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTS | 7,830.000 | 4 | Apr-18 | Na. Qbmkgfakg | O2 | S- | - | Wtsqtdcj | Tss | H+75-80 | Z+62 | 62 | 1.04% | 2 | 981.00000 |
| WPP | 6,982.000 | 50 | Dec-21 | Qb. Blvskxbsz | J2 | A- | - | Owrjwflp | Prt | O+105-110 | M+90 | 90 | 1.95% | 2 | 387.00000 |
Tranche Comments
6 pi: Redemption: 2026-02-04; Registration: Clhwffljlm; Comments: EY$2wq 1.040% gtq 6qg5 hi 100.00, tqt 1.040%. H+62wt. Ehgp-aqur YUTN+69.5wt. ZOG H+10wt. 144R GEYYFr 46647FEO5;
11 cx: Redemption: 2031-02-04; Registration: Pucinaucuj; Comments: RH$3gs 1.953% hcs 11sh10 np 100.00, pbg 1.953%. B+90gc. Knhb-isgx HQGE+106.50. SZS B+15gc. 144H SRHBRx 46647RKX3;
Deal Comments
Zdwcv dddfw wjdco OGV$10.8dw
Use of Proceeds
Lfcflxm Wllqllxef Wxlqllfl