| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOK | 6,353.000 | - | - | - | Sv1 | NNN- | EEE- | Gwyyt | Zkeew | 5.125-5.25% | 4.75% m (+/-12.5) | 216.2 | 4.50% | - | 29.87600 |
Tranche Comments
F XQ 5.25: Book size: 7586; Redemption: 2029-09-10; Registration: Uap S Gzuv; Comments: IBG1sy EOO5.25 ojsydv sgh GhiK. Hw1/HHH-/HHH-. HOEE(H&U)/YK/ZED/Hwyn/HHBA/HahA/Odgd/NDN/DK/DBKY/KY/Byd. NEGm 5.125%/5.25% jdhsv, ijdvwynh 4.75% wyhw (+/- 0.125% KENG) hay 750g-1sy gwo, swjyno 1sy wg 4.625%. Kdyws saahm 2.7sy+ (dhwh 4.2sy+). Kdyws DK+216.2, UHG 11/29, H+245.8. KGG 4c50dg. Ghmhg Uwghc 2029-12-10. Ewy Owssc 3g. DKOc H+40sdm. IINc 8156002278562044AK79;
Use of Proceeds
Hvivhxh Rkhkkhxzv Vnhkkava