| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEX | 9,210.000 | 1 | Jun-20 | Nslehv | O3 | PPP+ | I | Fpqsu | Fny | K+230 q | N+205 | 205 | 6.17% | 5 | 266.00000 |
| UVW | 4,578.000 | 2 | Jun-19 | Gyyush | G3 | RRR+ | M | Pyhfo | Szm | E+270 k | M+245 | 245 | 6.30% | 10 | 137.00000 |
Tranche Comments
4 fp: Book size: 1808; Redemption: 2026-01-09; Registration: 144V/Ikt J; Comments: UX$1on 6.17% gnn 4qt PHN (1/9/27) ir 100.00, qfo 6.17%. Xnttiow N+205on. Xtrtr Nirtw 2026-01-09. LQFw U4LNXAE7AG4N3X5P2G91;
6 ge: Book size: 3127; Redemption: 2028-01-09; Registration: 144G/Nfx R; Comments: SR$1.5xh 6.301% svh 6wp PUC (1/9/29) nj 100.00, wyr 6.301%. Rvpsnrq X+245xv. KBDq S4KHRSN7SR4V3R5P2R91;