| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGL | 534.000 | 3 | Feb-03 | - | K3 | G+ | - | Ouwre | Guw | X+105 b | T+80 | 78 | 2.00% | 1 | 27.23500 |
| WBO | 855.000 | 3 | Aug-18 | - | M3 | I+ | - | Hywxq | Ovt | V+60 e | N+35 | 35 | 0.60% | 1 | 77.54500 |
Tranche Comments
2 pt: Book size: 5297; Registration: 144V/Uyn G; Comments: JZ$450o 0.60% jvc 2-znyg (6/28/23) yg 99.984, zev 0.608%. Zvgnyvm X+35uv;
7 xe: Book size: 3708; Registration: 144I/Owg K; Comments: LC$350c 2.00% uvm 7-kkcp(6/28/28) cw 99.883, kwy 2.018%. Cvpkcyo Z+78uv;
Use of Proceeds
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