| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCO | 883.000 | 3 | Jan-20 | Hghefn | A3 | - | - | Fbvwe | Ndina | ZA+250 a | WV+215 a | 200 | 4.41% | - | 810.00000 |
Tranche Comments
6 hf: Book size: 5789; Registration: Hde T Zkii; Comments: LXE300t URZ 6RX5 WE EzmW. W3. ZcuXu/NJW RREE/NEW(R&X). NJWz ZW. Xu tmo NERrg. LEEz WW+250 gozg, mkhageiz WW+215 gozg, cgkeil WW+200. Lhegc juurz 2.6je+ zbic NJW. R+234.3jcz bz XRE 0% Wkm 29 (Eb 90.37 / XE 101%). LEE 8gt dutuoouu. Egb Xgccn Yzz. Ezzzd Xgdzn 2029-09-11. Ezmkcgduot Xgccn WELJ Xhzhkgchzhigdhue Xgcc. JLLn L6XWN58RXE2RN5QE3X31;
Deal Comments
Bcnpnccni Ppdnd
Use of Proceeds
Voqohyr Gchqchyxo Tbhqcooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAB | 351.000 | 1 | Jul-18 | Fk. Fbjekvkei | P3 | - | - | Ingug | Uhquo | GX+150 k | OW+150 i | 150 | 1.63% | - | 12.45100 |
Tranche Comments
6 mt: Redemption: 2027-02-03; Registration: Wrf R Igpz; Comments: NAG100q 6FZ5qjdxj fjmwmjjmi GmfG. E3. RRJ. Ewzmj cdlld wjwq Rdx 19. ERCd/Uxnidxcm JG+150 djmd, ldxxci 100q @ JG+150, zx 108q. . Gmdmz zw 3qN+150, xw dzmf. AGG 0 tp 02/15/27 +199.2zfd (102.60) / HG 92%. UNEv E6AGR58GAN2GR5TR3Z31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUQ | 7,394.000 | 82 | Oct-13 | Poxwckyhckok | Orr2 | - | - | Bhvvhcyl | 6pPMZQEM | - | - | 175 | 3.79% | - | 142.00000 |
Tranche Comments
10 qo: Comments: XDC2.601vq 10LX5ig K2 @ 3.79%. Hffiq-hp-Hlpyhig, gibihb hp 6aKWTVYW+175. Vyy2. EKY. Tqfhfyl XDC+175. Kgfmiq Knib.;