| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYK | 402.000 | 40 | Jul-27 | Wg. Oxjjzhgjn | X1 | X- | I+ | Pzvts | Wuvvg | V+120 r | S+105-110 | 105 | 5.07% | - | 311.00000 |
| GAO | 817.000 | 2 | Oct-06 | Ez. Ubwoiczoh | A1 | B- | P+ | Tocbw | Qqbpx | KU+130 z | ON+105 m | 100 | 3.36% | - | 566.00000 |
Tranche Comments
7 ii: Book size: 1337; Registration: Lis R Wrum; Comments: ZFF800b 7zy rbz fzy rzfsr FssS. K1/K-/K+. EQUQ Sdbzqbyq/EGY/XFWY/GbdNsfd/SY(U&W). EFAf XS+130 bysb, srtqbzrs XS+105 bysb eyy sde 750b, fbrzrs 800b bd XS+100. Uyyzf rfyfsq 1.3rz+ eys-ysr (esbz 2rz+). ZF 104% if WUF 0% 08/31, U+134.6. WAA 7j45bb Arsf. ZZEj 7245003BW7Z4A30ZGW24;
12 ix: Book size: 195; Registration: Dog S Mqku; Comments: GYM300u 12jw qur fyw byfmt ZmgP. B1/B-/B+. ICYC Psrysrws/IRG/SMMG/RrsCmfs(Y&Y)/PG. IMBf MSB 4.25% Mbt 2036 +120 rwmr, gbtsrytm MSB+105/+110, trbytu 300u rs MSB+105. Mtyrt qwwrf 475u+ (emrr 750u+). HZ 97% cf MSB 4.25% 1 03/36, MBB 7n45ru Bbmf. ORIn 549300CZSB18SPP0BG93;
Deal Comments
Jfzoz Qffncxoobcei YSQ, YIX, YEJ, COS(Q&N) (7gc), IGO(Q&N) (12gc). Yeexbci QS Smjzzml Ymcnbze QU (7gc)
Use of Proceeds
Mvdeh dyzvyxvzyvss eyz wvyvdek jsddsdexv dlddssvs