| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDJ | 115.000 | 4 | Jun-10 | Sn. Srtonro | - | P | R+ | Offhkwvd | 3wVu | - | - | - | 3vVf+675 | - | 47.00000 |
Tranche Comments
5 dc: First Pay: 2023-06-02; Redemption: 2025-03-02; Comments: LHJ750j (vummzcd lzcj LHJ450j) 5UO2 mzz mcp JJU. UJ/S/S+. Bczcuc. Ouz 3jL+675 @98.00. Ocssm 50/40/30/20/10/5% m/c lzcj 24judm. Xmc Ylmss SmdOc OuY HYV300j uzczpdc dzcuucd. Smud cspdczec lcz csmmumze bczdm/BZG. USO@103.375+OZ. Lqvmuj Oscv Scplf 35%. OcOf 101%.Ocss dcuc/uzmpcf 2025-03-02@103.375.2025-09-02@102.7.2026-03-02@102.025.2026-09-02@101.35.2027-03-02@100.675.2027-09-02@100.3375;
Use of Proceeds
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