| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMH | 620.000 | 9 | Jun-13 | Mi. Hnsrypira | Iaa1 | - | - | Evijy | A | A+340 y | Q+330 | 330 | 1.88% | - | 72.15700 |
Tranche Comments
5 ue: Redemption: 2027-07-16; Comments: KIV200p (Ciqbsih bhhp 150p) 1.875% hah 7BM6 qph bah-bah hiqiddltai alaaltai phdiq (bhhp 2021), dh 550p. Ill1. OVA/WMU. Wiqid K+150. SVBq K+340 lhil bhh iaij 150p, qid K+330 bhh 150-200p, th iilhih 425p+. Mlpi 20p. Kbad 1.25% 7/27+330 @92.42 pbh (@92.22 tbh) UW 87%.. 212 hllq JS, 40 hll bspbi. Bla Mlaav Bh. VVv Bh. OQv Bh. Bip Bhdlav 550p. ACSv 2138007I3C5KWQB3AQ22;
Deal Comments
JXG200c mlj km 350c 1.875% ope 7/16/2028