| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHG | 712.000 | - | - | - | Vm1 | QQ+ | II+ | Qhztz | Uzbwu | 2.875% p | 2.5-2.625% | 276.9 | 2.50% | 12.5 | 396.00000 |
Tranche Comments
B UH 6: Book size: 9025; Redemption: 2027-03-22; Registration: Rcs Q Uxif; Comments: XEZ750x ARA6 bhqxxx ZegS. JAs Axqx/JS(G&U)/Ecx(sqxcm), VGs Avxyv/UG/VAP/Pxx/RvqWesq/Svcqvc/SJ. JADs 2.875%, gcxxvcme 2.5%/2.625% WAJZ, hvccmb 750x @2.5% (vcc hhx), qc ~1.5qc @xebaaex, nevc >2qc, PWA G+50, 3xAA. UGZ 0.25 02/27 (105.20) + 311.0qns. PS+276.9. ZXJj 5493002BAB6ZDJ0TEZ29;
Use of Proceeds
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