| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTL | 886.000 | 47 | May-02 | Co. Mflshiosi | Hww1 | JJJ+ | EEE | Kwkrx | Fgp | T+170 f | R+160 | 160 | 5.10% | 20 | 95.90000 |
Tranche Comments
10 le: Book size: 5726; First Pay: 2023-11-11; Redemption: 2033-02-11; Registration: Zakvivaiag; Comments: VP$850w 5.10% nkc 10nj (5/11/33) ax 99.930, nmm 5.109%. Pkjsame G+160uk. HWY G+25uk. Uaj Yamme 3w. YpYe 101%. XNDe 549300D5YPR2HVVPPR97;
Deal Comments
Qbwppc Hzzqbfiicbgn HJQ, LEC(H&R), ERC, DIC. Weggppc Hzzqbfiicbgn HQJ, LCH
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZD | 587.000 | 38 | Sep-25 | Ii. Qhjjgpijd | Xuu1 | III+ | - | Nbkbl | Ree | P+160 d | - | 145 | 3.65% | 3 | 12.52000 |
Tranche Comments
30 fl: Book size: 5720; Registration: Yluopilnlf; Comments: TN$750u 3.65% xks 30-gghg (8/15/52) hc 99.144, gav 3.697%. Nkgghvl Q+145ik. NQG Q+25ik. GSAl 549300R5TQV2NTTNQV97;
Use of Proceeds
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