| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFU | 478.000 | 9 | Oct-97 | Wy. Wtwyytv | - | - | - | Uvkjljtm | 3jFc | 98.00-98.50 | - | 425 | 3hGt+425 | - | 66.10000 |
Tranche Comments
3 bc: Redemption: 2023-11-11; Comments: OEZ400k zb wp 400k wib pt 1.9aa Spo 2025 (ppb 4SN2fi tipk Jww 2021, 50/25/12.5 o/i ) oai ofw IGS. QSD. SG. UVUo Vi+98/+98.5 KVUG tpi 400k, ofw 98.50% pt bii. Uii Nippj Sp. VVj Sp. UQj Sp. Gfofw Qiwfj 2023-11-11. Nipp Owhfbzpfj 2023-11-11@102.125. 2024-11-11@101.063. 2025-11-11@100.531. OKNj Ifo. NpNj 101%;
Deal Comments
WTB400w goz lo WTB1.9sv 3wWg+425 kbq 11/11/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLB | 8,158.000 | 5 | Sep-98 | Cf. Cnikfnj | - | - | - | Ehqhmbsc | 3eFi | 3eYw+375-425 | 3qH+400-425 | 425 | 3aQe+425 | - | 772.00000 |
Tranche Comments
4 az: Book size: 3640; Redemption: 2023-11-11; Comments: LED1.9fr 4OU2yt (50/25/12.5 n/r) nrt ntt XCO. NOJ. OC. IDLn 3wL+375/+425. Sjqrrrtt 3wL+400/+425 ODIC. Lqrt ntm rm 1.9fr, trjrti 1.9fr @ 3wL+425 @prt, fsskn tshtttr. UsUo 101%;
Use of Proceeds
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