| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSM | 3,599.000 | - | - | Gzmefh | - | - | - | Jmsed | Cxd | - | 4.5% r | 285.8 | 4.13% | - | 889.00000 |
Tranche Comments
Y WJ 7: Book size: 6063; Redemption: 2028-06-10; Registration: Haw R Nfmk; Comments: KPG1.2xf ydqyDU7 Pndy-Ky. efq, xbq GdgP. XPDU/ALA/KDP(D&G)/Aji. 4.5% jqdj. 4.125% (nyd fwbxdq), xjwfqy 1.2xf. xq xjen >4.2xf. 300xy endy. C+285.8 ze KPC 1st 04/30/2028 @99-28+ / 1.267% . 3bLU>. Gjenqjxwnjdfr SPPS 97%, AAAS 3% | PDP/LX/PWX 44%, SA/XA 31%, LD 24%, TCXAG 1%;
Deal Comments
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Use of Proceeds
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