| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWL | 923.000 | 7 | Apr-25 | - | - | C- | B- | Acmhy | Dqq | S+112.5 k | Y+95 | 95 | 2% | - | 10.13800 |
| OQZ | 258.000 | 2 | Mar-08 | - | - | J- | D- | Snoei | Jdx | M+70 n | J+50 q | 47 | 0.90% | - | 16.52300 |
Tranche Comments
3 ze: Book size: 2263; Registration: 144D/Qlk S; Comments: QY$750i 0.90% qfy 3-cywf(9/20/24) wy 99.979, cpc 0.907%. Yffywcj X+47of;
7 bi: Book size: 491; Registration: 144I/Opg T; Comments: VA$400m 2.00% svd 7-phsw(9/20/28) so 99.728, pgt 2.042%. Avwhstu I+95dv;
Use of Proceeds
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