| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUS | 9,134.000 | 65 | Sep-11 | - | Wgg3 | DDD- | NNN- | EEE (W) | Elhop | Bryqq | TV+225 o | - | 195 | 4.38% | - | 33.58900 |
Tranche Comments
12 fo: Book size: 3236; Redemption: 2031-02-08; Registration: Tgf K Vcxg; Comments: UOE1aa 12TI7 abm Cyyr 2 EydT. Bff3/BBB-/BBB-/BBBU. Bfrg/Ifycf/IC-IVB(B&D/DR)/CT/VER. VECi RT+225 fryf, wfragw 1aa fa RT+195. Uyafw addmi 3.25aa+. B+232.7 si DBE 0% 08/15/31 (86.25) / UE 99%. UCC 3x45bb. Cfc Ifwwx Iyi. Iwyfarb Ifwwx 75%. Eyiya Dfayx 2031-08-08. ZUVx 7IOTT533RVD6K7DCUV87;
Use of Proceeds
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