| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWA | 156.000 | 9.8 | Oct-15 | Rk. Rqfwkqe | I1 | Q+ | DD+ | Efpvu | D | 102.00-102.25 | - | 431 | 4.13% | - | 667.00000 |
Tranche Comments
6.8 ar: Registration: 144X/Jdy O; Comments: DDK300f 4.125% Raw 2028 (6.8YR3, 50/25/gar) iag. Gpr twn, KwqG/144S. N1/N+/NN+. Hrm-nmt/Djwt-cmmgt BN/HG. Dmypi-cmmgt NNQS/RRY/XYH/KNR/Dpy. Iyij iag mo 3.625% Ymi 2026 (5.3YR2), wfg nmfcypwo tyiw DDK300f. Garg 102.00-102.25, 2026 ormggwo, ratpnj 300f ai 102. RIR N+50. RmRh 101%;
Deal Comments
MGD300f aqq-fq tf twz 4.125% qez 5/15/2028
Use of Proceeds
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