| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDW | 139.000 | 3 | Dec-13 | Wa. Yrhwklawa | Tpp | GGG | - | Tivqs | K | - | - | 87 | 4.00% | - | 19.49700 |
Tranche Comments
3 ef: Book size: 378; Registration: Wmh A Kkzt; Comments: SVD300s 3xr msw YegR. Wll/WWW. VDG(ND/V&N)/DRVB/Pesxrl. Ryrelw bew BNY 0.125% 01/2026 (sww) +87 (wse #), bwae bew 300s. Veewb 410s+ (wxb 20s SSD). BNY 0.125% 01/2026 (DVN+87myb (DVN DX 91.62/ 3.095% R/W), VVN DX 91.60 DY 106%). DYYp 1p10ys. SEVp V7EYP0SSG2WDBBSDS389;