| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNO | 9,474.000 | 16 | Feb-16 | Nx. Qmgyblxyh | L3 | L | S | Ndkndhou | Vvl | D+180 w | T+153 | 153 | 5.68% | -2 | 227.00000 |
| ZHD | 7,657.000 | 1 | Dec-25 | Yt. Gatlvytlu | W3 | L | L | Radnaorz | Hox | F+160 t | X+133 | 133 | 5.38% | -2 | 991.00000 |
Tranche Comments
6 xi: Book size: 9553; Redemption: 2029-01-23; Registration: Vjmwjjjhju; Comments: LQ$1.5vb 5.384% fqb 6xz (1/23/30) ya 100.00, xtb 5.384%. Qqzvybl Q+133vq SWW Q+20vq Wyfj Abbl QVOX+156. Fyz Wyttl 1k. MAFl M1XQ7WWO3MF8XF976X15. Xvpva Lyavl 2029-01-23;
11 hl: Book size: 87034; Redemption: 2034-01-23; Registration: Vycbajyeyp; Comments: YW$2gi 5.678% xvi 11vf (1/23/35) jj 100.00, vhq 5.678%. Wvfzjqa E+153gv NJD E+25gv Kjxx Siqa WABO+186. Wjf Djhha 3o. DSOa C1NE7KKB3CW8NO976K15;
Use of Proceeds
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