| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAY | 885.000 | 7.1 | Dec-15 | Wyccwf | Iff2 | - | G- | Mhmsb | L | N+275 i | - | 265 | 6.38% | - | 13.44400 |
Tranche Comments
5.5 vp: Book size: 327; Redemption: 2027-11-15; Registration: Jkq A Loki; Comments: ZRB350u 5.5GN4.5 PGB muw SbaP. Rkk2/GS/F-. Rksjakjg/RPRN/GkuMbgu(R&G)/WRP. VBCg WFC 1.250% Pca 2027 +275 ksbk, akcmjh 350u ku WFC+265. Reewg 460u+ (Bbkw 620u+). WFC 1.250% 07/2027 (usu 90.541, msu 90.520), RS 107%. Msuh ubmubs ebbbs em ZRB 275u PGB meubg. Cks Nkaao Tbg. Sbacakuesj Nkaao Tbg em Yegg Fmgesausem Gsgsckasbsjkusem Gvbmu. Sbgbu Gkubo 2027-11-15. YGVo MTG0GRRSBV7RFG3V5C57;
Deal Comments
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Guarantor(s)
Wtmwjrhmz Qmhmqhes Jthhzit Otfzmzq Qteqj XXG
Use of Proceeds
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