| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLL | 306.000 | 1 | Mar-03 | - | Gc3 | E+ | - | Rcqfd | Den | G+110 i | T+78 | 78 | 5.38% | - | - |
| ORP | 596.000 | 2 | Jun-15 | - | Oa3 | C+ | - | Otpvq | Imt | J+100 d | D+70 | 70 | 5.38% | - | - |
Tranche Comments
3 db: Registration: 144Q/Dyg Z; Comments: RF$300m 5xu(4/23/2027) iic 5.375%. Fiuvxzo D+70hiq;
5 qk: Registration: 144N/Bqd L; Comments: PC$300j 5wg(4/23/2029) uaz 5.375%. Caggtcp S+78iaa;
Deal Comments
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