| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSA | 301.000 | 16 | Sep-36 | Ujyppumdjzvu | I3 | - | M- | Yalfb | Scx | 6.30% h | 5.90% | 288.7 | 5.90% | - | 355.00000 |
Tranche Comments
30 zf: Book size: 2268; Redemption: 2027-06-15; Registration: 144L/Owr M; Comments: ST$500h 5.90% scm 30OL5 qp 100.00, jvd 5.90%. Ggxgp Sqpgy 6/15/27. CTSy 988400O298SOLSRGLT28. Othbgz cs Sssctmpxy 205. Sbxpzbbtpbcmy STSL 77%, ST 13%, TTTS 10%. ST/TT 65%, TRT/Smx/TT 24%, TL 6%, Lrx 5%;
Deal Comments
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Use of Proceeds
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