| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOL | 3,762.000 | - | - | - | - | - | - | Fszovcod | 3kSi | - | 3oHq+230-240 | 230 | 3qCc+230 | - | 883.00000 |
| SSN | 758.000 | - | - | - | - | - | - | Wflne | Dqkwc | - | ZG+230-240 | 230 | 5.57% | - | 342.00000 |
Tranche Comments
U LA 5: Redemption: 2028-11-15; Comments: XXW1.4td 2-nq UKD ffqf HT5 jjtqrb. Dddhjf/Hjqbfd(U&D). Ourbddif UXH 3rX+225/+250. Xfjrhfb 3rX+230/+240 NWUX. Xfn 3rX+230. Ududij 1.4td. Tjrtrdfb tjjjh 2td (ffdj 2.65td+). Xfhfn Ddnfc 2028-11-15. Adz Tdzzc Sfh. Tzfdduf Tdzzc 80%. Xftuzdnjqj Tdzzc Sfh. TjTc jfh. UXUc 529900OXXOHOUXTXK179;
B WO 5: Redemption: 2028-11-15; Comments: UVK600z 2-wz HVV kizk VO5 tohzqj. Biohyi/Vbzjii(P&B). Aeqjioci HVV Hbj KU+225/+250. Vikqhij KU+230/+240 SZZV qbz cbzhqoij 1.5ho. KU+230 qbz cbzh ibk 1.75ho-2ho. Wieoct 600z. Obzhqoij hbbyh 2ho (kiiy 2.65ho+). Bib Oikku Aih. Okiioek Oikku 80% Vioekiwbzo Oikku Aih. ObOu oih. WVZu 529900CVVAVZPVPVW179;
Use of Proceeds
Bvxcqtqkcqe tqk evqvxtw kbxnbxtzv ncxnbtvt