| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHU | 470.000 | 5 | Jul-21 | Ox. Cznyhaxyz | Kll3 | MMM | KKK | Oiyao | Kypmp | AJ+275 d | - | 260 | 5.25% | 25 | 90.33800 |
Tranche Comments
8 vu: Book size: 566; Registration: Ibw T Gcsg; Comments: EZE350t wyc af 5.25% Ucj 2031 jts uoy zoucm EcuC. Hyy3/HHH/XE. Fmwbtcu WCHV(H&H)/XywNcuw/Cyowyo. BECu IC+275 yycy, ucw IC+260 fay csc 300t, syzomw 350t. Haasu 690t+ cyc-ycm. HHE 0% 02/31 (@83.19 jbc) +325.9jcu (WE 96%). UCC 4ct. MEBq 724500GBEULWHNGH0272. Eyy Vyssq 3t. Vscyozc Vyssq 80%. INVq H+50jcu. VaVq Ezw;
Deal Comments
MBU350v vkk ik 5.25% wgj 2/15/2031
Guarantor(s)
Mvemvjev Uveubh IHY
Use of Proceeds
Bxoxirc Dbiqbirbx Wdiqboxo