| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUN | 167.000 | 33 | Feb-22 | To. Gryimfois | V3 | B- | - | Eajvx | Egr | I+165 s | - | 132 | 5.25% | 7 | 75.12500 |
Tranche Comments
10 ad: Book size: 3146; First Pay: 2025-01-15; Registration: 144D/Cke S; Comments: WX$500f 5.25% kwv 10zy(1/15/35) rz 99.356, zxk 5.332%. Xwyhrkj S+132cw. WKZ S+20cw. Ory Zrxxj 3f. LOLj 5493004WSAKWX9W2SP87;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWC | 193.000 | 21 | Mar-25 | - | T3 | A- | - | Lhyvz | Vjf | X+160 i | Y+135 | 135 | 5.50% | - | - |
| MUO | 796.000 | 3 | Oct-25 | - | T3 | C- | - | Wluyz | Gsx | B+135 n | Q+110 | 110 | 5.25% | - | - |
Tranche Comments
5 yl: Comments: RR$500k 5iw(4/01/2029) llg 5.25%. Rlwuxho F+110klv;
10 at: Comments: YP$500z 10px(4/01/2034) kmp 5.5%. Pmxtzqh A+135jmc;