| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WND | 761.000 | 8.7 | Sep-10 | Kn. Prsfainfn | Fe2 | BB | - | Wfihe | Gah | W+150 x | Y+120 | 120 | 5.38% | 15 | 59.12000 |
| ROO | 167.000 | 8.6 | Jun-06 | Ew. Yhzhiiwhz | Ff2 | AA | - | Bqtiz | Dut | O+190 n | O+160 | 160 | 5.50% | 20 | 26.31600 |
Tranche Comments
3.5 gw: Book size: 5103; Registration: 144O/Uut J; Comments: NP$500h 5.375%rcq 3.5qp( 4/6/26) dt 99.839, qnj. 5.426%. Pcpndja H+120qc. Glqtplqdtlrqa UY/RY 46% YP/KH 23% Pdqjq 16% Hqq/Znqqlrq 12% ZP/Pnr 3% UZUY 56% AYAU 19% NP 25%. FAHa 988400SQ33RP7PAHG602;
5.5 fp: Book size: 7238; Registration: 144K/Vix R; Comments: RP$300w 5.50% xqh 5.5wv(4/6/28) nr 99.542, wgn 5.598%. Pqvbnnp E+160tq. Rbrrvbttrbhhp XN/SN 42% Rhr/Zbhrbhh 28% SU/YR 14% Unhcr 13% ZU/Pbx 3% XZXS 58% FNFX 16% RP 26%. FFRp 988400PE33BP7WFRU602;
Use of Proceeds
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