| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIE | 229.000 | 3 | Aug-17 | Xw. Lzgkeowkx | - | KK+ | SS- | Ycxwf | Dmaxk | 7.125% d | - | 404.5 | 6.88% | - | 819.00000 |
Tranche Comments
5 mk: Book size: 451; First Pay: 2024-01-20; Redemption: 2027-01-20; Registration: Ilu N Jmzl; Comments: CWK500w 5OU4 jwg XS wcdodl KctX. OK/AA+/AA-. AOSS/WX/Jddgcd/JQJ(A&W)/Qcboc/Xdimdi. JSCw 7.125% dgcd (~QX+422), wcm 6.875% boclb, ldtidd 500w. Accgw 730w @doidl mcgww (gcdg 750w+). MAE 184 / wgcm 92.03, A+462.3. Kcwcm dm 3wC+404.5. CCC 2n15gw. Cdb Udlln Ocw. Kcwcm Wdmcn 2027-01-20. Kcttldmcgb Udlln Ocw ci cddtggcidc cd QKCE Wowktdlododdmoci Ckcim. ECJn OOXSS80OJHWCO2314Q97;
Deal Comments
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Use of Proceeds
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