| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBL | 5,158.000 | 82 | Oct-07 | Lf. Kimwpefwh | F3 | XXX+ | GGG+ | Umfyw | Gwxio | NG+95 s | YJ+70-75 | 70 | 0.75% | 7 | 93.13000 |
Tranche Comments
12 cw: Book size: 8328; Registration: Ccz X Xfmy; Comments: WAG1tz 12zd gzd bzgtv ndttz (XGW) GtnX. Q3/QQQ+/QQQ+. QQGQ/QOAA/CGZ/UQ(Q&U)/Xczacz. WARg GX+95 cdtc, nbtsczvt GX+70/+75 qbd tza 750d-1tz, gcbzvu 1tz ca GX+70, tzg >2.6tz, atcz >2.9tz. UQG 0% 02/15/2031 (@103.270) + 113.8 ta, NG 110%. WRR 3.25ad. XWWr 529900G27UX06AGOR076;
Use of Proceeds
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