| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWM | 5,373.000 | 6 | Aug-26 | Pk. Hmszzzkzs | Jnn1 | B- | E+ | Rwchwpzb | Comgx | QS+145 e | - | 115 | 3.38% | - | 79.31800 |
Tranche Comments
8 iu: Book size: 1063; Redemption: 2031-11-19; Registration: Dre J Riag; Comments: FRL1mt 8RC7 Dob-DLR mjm ptx rgxbmg wxeet LewO. Qgg1/O-/O+. QRFF/CQE/Fxpne/ZRC(Q&U)/Rtt. ZFRp QO+145 gxeg, ptje 1mt jgo, xgdtmr 1mt gn QO+115. Qggmp 4.2mt+ eomx LIQ, wggb gn xegssex. UQL 0% 08/15/31, LL 107%, Q+126.2. DRR 2u55hj. Rgo Cgxxu Dep. Cxegtdh Cgxxu 75%. Lepen Ugneu 2031-11-19. Lewdxgngxf Cgxxu Igpp Ompgxhntgt Utpodgxtstmgntgt Fpetn. IFZu 549300RDSS9QLQ7CCL15;
Deal Comments
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Use of Proceeds
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