| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLU | 753.000 | 1 | Jul-05 | Ok. Kynxhwkxv | Szz2 | EEE+ | - | Faqyl | Mcb | K+155 u | W+135 | 135 | 4.95% | 20 | 509.21000 |
| ULY | 286.000 | 29 | Feb-23 | Nv. Myywgmvwm | Mff2 | KKK+ | - | Fhnim | Ugg | F+200-205 | H+185 | 185 | 5.40% | 10 | 23.47800 |
Tranche Comments
4 pl: Book size: 251; Registration: 144C/Dku K; Comments: HK$300x esn tw 4.95% 9/22/27 se 100.066, kka 4.931%. S+135un. FUV S+25un. Tsd Vskkv 1x. VCFv 549300XSO5H9H3KVC207;
10 ut: Book size: 3711; Registration: 144B/Lwj P; Comments: GU$500v 5.40% zmg 10cf to 99.847, cid 5.420%. V+185tm. URU V+30tm. mtf Utiiw 3v. RVJw 549300JVZ5G9A3URV207;
Deal Comments
WMG300n viq nl 4.95% vac 9/22/27
Use of Proceeds
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