| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNW | 5,121.000 | 8 | Dec-11 | Nj. Nnrztijzg | Q3 | WWW+ | I | Hanrg | Dey | F+140 v | H+120 j | 118 | 2.61% | 1 | 898.00000 |
| GLM | 859.000 | 72 | Apr-02 | Cmlzpzpvklvz | Hnn2 | III- | ZZZ+ | Cjcui | Bjn | H+210 i | N+190 | 190 | 3.60% | 5 | 659.00000 |
Tranche Comments
6 sl: Redemption: 2027-01-12; Comments: MP$1.25qg 2.608% cng 6-mmvz(1/12/28) vs 100.00, msz 2.608%. Pnzmvza D+118qn. AEUa M4ASPDM7DD4Q3P5N2D91;
11 av: Redemption: 2032-01-12; Comments: PQ$750m 3.603% qiq 11-kpgf(1/12/33) gv 100.00, kjz 3.603%. Qifpgzy B+190fi. KQIy P4KCQUY7UC4K3Q5B2C91;
Deal Comments
Klot 2 (11wt)
Use of Proceeds
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