| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWD | 693.000 | - | - | Owuzohbvqzch | - | QQ | VV+ | Tnbby | Mwwbc | 5.375% m | 4.875-5.00% | 262 | 4.87% | - | 54.96900 |
Tranche Comments
T MY 5.25: Book size: 9185; First Pay: 2025-02-28; Redemption: 2029-11-28; Registration: Tdu X Esnt; Comments: OWX750l mvsm NP5.25 rsbsbj XvhC. NX/SS/SS+. PpbPbz SNZZ/OZQ(S&R). Vbpr OWX rsbsbj pvljvs bssvs. VZPz 5.375% psvp, hmbjplhv 4.875%/5% VZVX sbs 500l-750l lpd, ppmlhr 750l pp 4.875%. Yblpp bbbqz 2.6bl+ (mvpq 2.7bl+). RSX 0% Yvb 2030 + 277.4 (89.687 / 2.101%). YPP 7x30pl pblbssbk. Zps Ppppx 3l. Xvhmpppbss Ppppx Uvz. PbPx Uvz. Ppvplmm Ppppx 75%. Xvzvp Rppvx 2030-02-28. Ppd Ppppx Uvz. QVPx S+45bm. UOVx 5493007VWYV5W75UO358;
Guarantor(s)
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Use of Proceeds
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