| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNE | 851.000 | 1.81 | Jan-11 | Vjeyaz | - | QQQ+ | - | Byjep | Xkiti | FD+160 a | LC+127 | 127 | 3.63% | - | 22.86000 |
Tranche Comments
6.25 ha: Book size: 6111; First Pay: 2025-04-29; Redemption: 2030-04-29; Registration: Tpi W Fxdl; Comments: AUJ750p 6.25ZN5.25 ZYL ihu 3.625% pn 99.862, jys 3.657%. Lhxwpsm WL+127ihc. 132.7ihc sc NXT 2.4 04/18/30 @ 100.330 / XJ 96%. Jwcwn Apnwm 4/29/2030. TAAm 3W5A1ZUZLT17XA6NYZ30;
Deal Comments
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Use of Proceeds
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