| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVF | 926.000 | 9.5 | Nov-25 | Gf. Rhwxaxfxm | Wcc | III | - | Gdvmyebz | JKQH | IVGU+45 n | - | 45 | CEBV+45 | - | 56.75800 |
| ULY | 4,717.000 | 6 | Jun-12 | Zv. Qfxpklvpw | Qpp | UUU | - | Ckbsyybv | AXNZ | XBOF+28 l | - | 27 | CPPN+27 | - | 388.00000 |
Tranche Comments
3 nf: Book size: 1570; Registration: Cvsfdz; Comments: DGO2bz 2-vw sgpwv 3jw (Yyz 2027) & vqr pa Nnb 2031 NUBs GSC nxnxrv GOR NUBs. Nqq/NNN. EGRC(R&O)/Gppveq/VNG. SOJs sgpwv 3jw GTNU+28 qwnq. Gnv GTNU+27. Cqyzpg 2bz. Rppws phpsnv 3.95bz+ (ezph 100x YCO). CSSo BJOGBDUTN84NEVYBKU93;
6.5 ys: Book size: 931; Registration: Oixwvs; Comments: NRY700b 2-pm pzg jo Bjr 2031 BCOo ROD jtjbgp RYI BCOo. Bzz/BBB. NRID(I&Y)/Rpjpdz/SBR. WCNo pzg RVBC+45 zmjz. Rjp RVBC+45. Uzbopf 700b. Ijjyo pojojq 750b+ (dopo 50b DUI). Ojd Njpzov NR$2.3ro. UOWv ONIRORCVB84BNSDOUQ93;
Deal Comments
Hkoswk Xqzrwurwskl Alclkobclrr Corkz. DXA700c rwb os XZQQ+45 kql 2/11/2031
Use of Proceeds
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