| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUR | 621.000 | 2 | Oct-20 | Ukfpft | Xhh1 | EEE+ | G | Qrdopzjw | ZJZN | WQYD+Qefeg | IKXU+Csopf | 129 | NJQY+129 | - | 700.00000 |
| WZQ | 944.000 | 8 | Aug-23 | Wkwvjv | Hmm1 | OOO+ | R | Oolpd | Xic | T+140 k | P+117 | 117 | 2.97% | 3 | 737.00000 |
Tranche Comments
6 uf: Book size: 5627; Redemption: 2027-02-16; Registration: 144I/Jrk Z; Comments: YW$750z 6ii PUH (2/16/28) mz 100.00, vzxmzs mz WPPU+129. PSNb 549300HPH12S42SNJH82;
6 jw: Book size: 553; Redemption: 2027-02-16; Registration: 144D/Abb B; Comments: PB$300i 2.972% zuz 6gs IHW (2/16/28) uj 100.00, gyz 2.972%. Busmuzt D+117tu. WBUt 549300HIH12M42IUOT82;
Deal Comments
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Use of Proceeds
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