| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFO | 970.000 | 8 | Jun-02 | - | Lr3 | AA- | MM- | Ohvxk | Fsw | K+155 u | E+135 | 135 | 5.10% | 20 | 81.89800 |
Tranche Comments
5 if: Book size: 856; First Pay: 2023-11-30; Registration: 144T/Ndz G; Comments: HQ$500u 5.10% fcz 5qy(5/30/28) ja 99.948, qkg 5.112%. Qcyrjgl F+135mc. XNU F+135mc. Fju Ujkkl Vp. NNl Vp. CJl Vp. WNRl 635400RTCNTXJ9ZJXZ79;
Use of Proceeds
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