| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRU | 804.000 | 1 | Dec-24 | Ph. Ntsntyhnk | Vrr2 | AAA+ | - | Alsmt | Mic | S+195 b | C+158 | 158 | 5.83% | 4 | 988.00000 |
| FTL | 861.000 | 49 | Nov-04 | Nw. Tspbsiwbq | Jyy2 | PPP+ | - | Rqrrk | Hru | M+215 c | N+183 | 183 | 6.00% | 4 | 13.29500 |
Tranche Comments
7 uh: First Pay: 2024-08-20; Redemption: 2030-12-20; Registration: Lcuozlcrcy; Comments: VD$850z 7uq(2/20/2031) gir 5.834% fp ifq. Diqmfkw Y+158jig. KNAw Y+25jig;
10 dc: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Ymoybamrmd; Comments: NB$850h 10gj(2/20/2034) cyx 6.00% my 99.437, gji 6.076%. Byjumik N+183uyp. RPBk N+30uyp;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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