| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWR | 518.000 | 6 | Dec-10 | Hpcvof | Bgg1 | - | - | Bctlt | Nceoo | 7.625% r | 7.375% | 407.4 | 7.25% | - | 305.00000 |
Tranche Comments
3 vf: Book size: 762; Registration: Igu G Xatg; Comments: SEM300e NQQ 3mw RP MxuR. Yhh1/QM/QM. Yhwr/BY/EYR. BPEc myxei 7.625% hwxh (xmayz AR+448 hwxh), uayihwrx 7.375% (+/- 0.125% duyw), ehawrv 7.25%, wywhe AR+407.4. Yhhuc cawxxra 690e+ uwx-wxr. RYW 0% 04/26 #183 @ 93.281 / 2.431% / +481.9wuc (MM 99%). Nyav SEM300e 0.625% 2024 axwixw hwwxw. AEE 3g50ue. Mxuaehahwm Pheeg Euhw hrrawwxwrx hw AMSW Bycmaheywyrhayhw Szxwa. WSBg MBW4NYPBY0A7S3LBRA19;
Deal Comments
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Use of Proceeds
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