| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUY | 315.000 | 7.6 | Mar-05 | Ajqwmx | Wk3 | W+ | VV- | Ujrni | Uay | XBGL+Kmgyd | ZHQW+107 | 107 | WVSM+107 | - | 795.00000 |
| IGB | 494.000 | 3.5 | Dec-14 | Qmbxaf | Sp3 | U+ | SS- | Ccpza | Kii | X+105 l | L+80 | 80 | 5.19% | 4 | 794.00000 |
Tranche Comments
3.5 fa: Book size: 6313; Registration: 144U/Lvp X; Comments: CW$750h 5.194% hoi 3.5jw ASL (2/16/28) ol 100, jnz 5.194%. Wowtozy Q+80lo. FXPy VBXASWEQ7SL62XVQ8Q76;
3.5 fs: Book size: 9357; Registration: 144T/Joc W; Comments: FS$500a 3.5uz WMF (2/16/28) wa 100.00, ewuwav wa SMWM+107um. ULQx KZZWBSUB7MC62ZFB8B76;
Deal Comments
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Use of Proceeds
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