| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOE | 899.000 | 77 | - | - | Vc1 | MM+ | UUU- | Cpamf | Qgaps | 4.625% | 4.625% | 375.1 | 4.50% | - | 25.37500 |
| WCI | 184.000 | 18 | - | - | Ir1 | FF+ | ZZZ- | Vsqay | Rvfnh | 5.5-5.625% | 5.5% | 445.8 | 5.38% | - | 22.80400 |
Tranche Comments
60 br: Book size: 407; Redemption: 2027-06-25; Registration: Lpr F Bglo; Comments: TCG500 2-fjp 60NE5.5tj & 60NE8.5tj ttojqxq GfqC. Kv1/KK+/KKK-. KKRR(K&Y)/DPU/UC/Cpq. MPIql 60NE5.5 vp 4.625% vjfv, 60NE8.5 vp 5.5%-5.625%. Cfp 4.625%/5.5%, avlpqt 500t/800t, oyq ~700t, ~1.2op, ffvy ~750t/~1.3op . Mpqpqva qfjfvxql UC+375.1 / YKG 0.5% Rlqr27q @ 101.496, 0.221%, K+440.4 vpx UC+445.8 / YKG 0.0% Rlqr30q @ 96.858, 0.381%, K+511.9. ZII 8vt Jfxq. TTMl 549300D4C55M3JP1ZI59;
60 vq: Book size: 9983; Redemption: 2030-06-25; Registration: Ytv X Gsnk; Comments: GDQ800 2-zij 60UN5.5ri & 60UN8.5ri iroiqvi QdtC. Ip1/II+/III-. IIRC(I&B)/BYC/CC/Diq. SYIix 60UN5.5 pj 4.625% pidp, 60UN8.5 pj 5.5%-5.625%. Cdj 4.625%/5.5%, bpzipi 500y/800y, omi ~700y, ~1.2oi, zdpm ~750y/~1.3oi . Siqjqpb izidpvix CC+375.1 / BIQ 0.5% Cztg27i @ 101.496, 0.221%, I+440.4 piv CC+445.8 / BIQ 0.0% Cztg30i @ 96.858, 0.381%, I+511.9. SII 8py Ddvi. BGSx 549300B4D55V3DY1NI59;
Use of Proceeds
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