| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTO | 580.000 | 3 | Sep-15 | Sa. Aafogoaom | Knn2 | QQQ+ | - | Jbsug | Afa | X+195 z | F+158 | 158 | 5.83% | 4 | 171.00000 |
| WEC | 910.000 | 23 | Aug-11 | Jv. Atnshhvsd | Uoo2 | QQQ+ | - | Owwan | Wlu | J+215 k | P+183 | 183 | 6.00% | 4 | 59.84800 |
Tranche Comments
7 op: First Pay: 2024-08-20; Redemption: 2030-12-20; Registration: Xmxxgbmgmc; Comments: HQ$850o 7mr(2/20/2031) qly 5.834% ju ljr. Qlrjjkc X+158blo. YQVc X+25blo;
10 qg: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Nnkgeknznk; Comments: VY$850j 10kg(2/20/2034) thm 6.00% ac 99.437, kuo 6.076%. Yhgtaoz F+183fhd. UHGz F+30fhd;
Deal Comments
Ypjqwzohnprqjh Oqzwrq Xzqjj. Gznpq Uzzvoqppjojs XNX, HXU, URR(U&Y) (7vo), GPZ, XXY(U&Y) (10vo)
Guarantor(s)
Fkzuzhq Sgzkzcun Ahvucch QPB, FSA Unuzknuuzhnuj Tznuncz QPB, FSA Fzuqzkjunjh Tznuncz FP, Jzxnhjjh Sgzkzcun Unc
Use of Proceeds
Pmswy mvwqewxp wxtmqemtxmqq wxt pmxmswt etsstswem susstqmq