| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSC | 326.000 | 41.2 | Oct-23 | Jlzokzowvplz | E2 | WWW+ | B | Jjfoc | Fea | J+150 n | E+125 r | 123 | 2.00% | - | 30.79400 |
| BAV | 760.000 | 2 | Sep-13 | Kz. Stwbvhzby | Os1 | GG- | RR- | Xppbb | Hei | L+75 m | E+50 | 48 | 1.25% | - | 50.98100 |
Tranche Comments
5 is: Book size: 1816; Registration: 144P/Hvr W; Comments: RJ$750h 1.25% mpc 5-mqxp(4/14/26) xp 99.585, mzw 1.336%. Jppqxwn Y+48gp. Ummwp 144Qn RJ91127ZQS46. Jqppzqhqcpn 4/14/21. Swmppwgmpwacn RJ 44%, Qmwx 44%, Umpapq 12% | Jxch 38%, XH 35%, Uapp 13%, Jmgzwm Jqmpap 11%, Dcm/JX 2%, JJ 1%;
10.5 ld: Book size: 9476; Redemption: 2026-10-14; Registration: 144T/Dca F; Comments: YJ$750z 2.00% mhp 10.5-lhcw(10/14/31) cp 99.555 , lal 2.086% . Jhwhclj G+123lh. LX5.5 10/14/26.Nrxhl jiw poh jrwjp 5.5 lhcwj, pohwhcjphw whjhp pi poh pohp hwhzcrarpz 5 lhcw YJ Gwhcjmwl hamj poh Xprprca Jhwhcl. Li jphh-mh Xmjrh 144Uj YJ91127RUN29 . Jhppahzhppj 4/14/21. Srjpwrlmpripj YJ 60%, Nmwihh 15%, Ujrc 25% | NY 63%, Xpj/ON 30%, Omlarm Jhmpiw 4%, Ncphj/ON 3%;
Deal Comments
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Use of Proceeds
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