| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMU | 3,989.000 | 9 | Nov-98 | Ih. Vqmbtahbp | P3 | - | TTT+ | Gvbns | SUZ | 6% r | 5.50% l +/-12.5 | - | 5.38% | - | 518.00000 |
Tranche Comments
5 oq: Book size: 6645; Registration: 144M/Mcm D; Comments: WT$1.75ks(04/17/2025) wa 100.00p 5.375%. Traapr 04/17/2020.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLD | 7,209.000 | 94 | Mar-25 | Oyfzbmodhirm | S3 | GGG+ | - | Vowkl | Bmu | 6.25% o | 6.00% o | 299.5 | 5.95% | - | 131.00000 |
Tranche Comments
10 vi: Book size: 7664; Registration: 144R/Xeq R; Comments: OLS1.3zh Kqj. yvz, Quus 2 144T/Zud L. T3/AAA+. Lwhhwhjus/QL. 6.25% wsuw. Tsuau Qwbhl 6.00% wsuw (+/-5). (Ljvsaul FKZ);