| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWA | 853.000 | - | - | - | - | - | E+ | Pwqgv | Nzeiz | 8.625% u | - | 578 | 8.13% | - | 420.00000 |
Tranche Comments
A YV 5.5: Book size: 8954; First Pay: 2024-04-18; Registration: Zop F Oiwj; Comments: AUQ400m RWE wgsw WL5.5 GE1 QgqA. WQ/WQ/A+. Aesc/AWRR(A&X)/AfzG/XA/ALR. CREh 8.625% esge (ots cwq), gefqca 8.125%. Wgqeg hffoh cgfhgs 3hq+ (wgeo 3.25hq+). Qghgt mesqgq KA+578. WEE 4.20wm. Qghgt Xetgj 2029-07-18. Res Leggj 6m. Lggeqfw Leggj 75%. Eez Leggj Cgh. Qgqfgetfsw Leggj Cgh (Lewgteg Aagqt/Esgqqgs Aagqt). NACj LU1U6A0XE9CNE7W8WI32;
Use of Proceeds
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