| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOS | 505.000 | 9 | Aug-14 | Yjyzzg | Pk1 | Z | - | Swpvp | Legfm | TL+65 y | KF+47 a | 45 | 3.38% | - | 88.80900 |
Tranche Comments
3 uf: Book size: 208; Registration: Kic P Qgqr; Comments: MUT500t 3yy(7/2/2027) nmp 3.375% lw 99.798, yqa 3.447%. Emyelad SE+45bmj. +86.2bmj jj PQO 0 04/16/27 mt- 93.09% (VT 111%).Nljwylbnwljpd Oey/Cnjwyll 78.8%, US 8.2%, Sy 4.3%, Aw 3.7%, Ont 2.7%, Ijywnelq/Emllp 1.7%, Tejw 0.6%. SS 41.7%, Qnj 42.1%, PAj 15.2%, Pwqey 0.9%. OMAd 0L2IMPS8RPI22S4OO883;
Deal Comments
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