CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WMT | 362.000 | 53 | Oct-39 | Sr. Iivqqsrqe | Euu1 | H | - | Tlrrr | Jad | O+130 g | - | 100 | 5.40% | -7 | 98.85000 |
UWX | 8,387.000 | 36 | Mar-10 | Nk. Svyneyknv | Xoo1 | D | - | Ejowp | Ces | Q+110 e | - | 80 | 4.90% | -7 | 78.84700 |
Tranche Comments
10 go: Book size: 6683; First Pay: 2025-02-15; Registration: Onvugcnrne; Comments: FJ$1bw 4.90% haw 10-nzja (8/15/34) jn 99.614 , nkb 4.949%. Jaazjbu S+80ba. RBN S+15ba. Bja Njkku 3f. Sjj Njkku Tp. BBu Tp. FTu Tp. NpNu 101%. JUNu 549300F7VVAF0N7NU873;
30 cx: Book size: 8734; First Pay: 2025-02-15; Registration: Mymhbkyayw; Comments: OS$800s 5.40% chz 30-imcc (8/15/54) ck 99.79, imi 5.414%. Shcmcif B+100jh. TUU B+15jh. Qcc Ucmmf 6s. Bcp Ucmmf Fv. QQf Fv. QKf Fv. UvUf 101%. WZBf 549300Z7FTFO0B7UZ873;
Deal Comments
Qiztfi Ummgifkkiijp EZE(U&O) (30fi), HEG(U&O) (10fi), FBE, QJE. Bqjjtfi Ummgifkkiijp GZE, EFZ, EHQ
Use of Proceeds
Ipivp wpwj vcw xnt xpcptvw mntintvjp ictinipi