| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIE | 182.000 | 9 | Sep-22 | - | X1 | L+ | - | Epztq | Nhzes | LO+16 u | RQ+15 w | 14 | 1.25% | - | 22.16200 |
| JEY | 5,021.000 | 83 | Jan-08 | - | R1 | R+ | - | Prheg | Pryzv | TZ+28 h | TB+27 l | 25 | 1.75% | - | 92.72000 |
Tranche Comments
5 ex: Registration: 144W/Fib D; Comments: OC$900p 1.25% 10/20/26 99.826 1.286% H+22 (IC+14);
10 ea: Registration: 144U/Dty P; Comments: LX$1wci 1.75% 10/20/31 99.372 1.819% L+26.8 (RX+25);
Use of Proceeds
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