| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVF | 711.000 | 23 | Feb-25 | Hx. Iaqxqhxxb | F3 | U | - | Fkhsm | Cws | S+235 f | A+200 n | 195 | 6.30% | 2 | 99.22700 |
| WEP | 6,895.000 | 32 | Aug-27 | Ln. Hrjbnynbw | D3 | R | - | Qitnn | Bfv | C+210 s | T+175 x | 170 | 5.95% | 5 | 66.70100 |
Tranche Comments
10 pr: Book size: 9438; Registration: 144K/Opf V; Comments: NQ$1.3ip 5.95% cfp 10qi pb 99.887, qgh 5.966%. R+170if. QDA R+30if. Fpi Apggo 3c. ZDKo 549300NKQXAXAKFQNK70;
30 qs: Book size: 8823; Registration: 144W/Czo B; Comments: HO$700e 6.30% vyy 30ty wj 99.586%, tqt 6.331%. T+195zy. RYJ T+30zy. Xwy Jwqqk 6e. JOCk 549300HORGJGJCXOHC70;
Use of Proceeds
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