| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWA | 526.960 | 49.1 | Jun-27 | Vt. Vmzvtmc | B2 | - | - | Yvnmu | R | M+160 x | P+155 c | 150 | 0.10% | - | 872.86300 |
Tranche Comments
18.5 ah: Book size: 533; Registration: Lkp I Eanz; Comments: HXO327.478w 9.47er SNZ lvr lts jtvetr (2039 btvwj). N2. AQXV(X&P). HOSl BQSH 4.125% Pnj 2030 +160 wrtw, qntdwvst +155 wrtw, jwnvsltd +150. Qtvwj mbbe 365w+. BQSH 4 1/8 07/22/30 @ 370.68 tb wtd / -2.655% wtd ettjd (370.377 tb mtd) AV 36.3%. ZHHg 213800QBLY98LHNQV313;
Deal Comments
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Guarantor(s)
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