| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWT | 615.000 | 9.27 | Jan-15 | Ep. Fpjgzgpgh | - | - | - | Awcdecfm | 3hJo | - | 3kJn+450 | 450 | 3pSx+450 | - | 840.00000 |
Tranche Comments
4.25 oj: Book size: 340; First Pay: 2025-03-10; Redemption: 2027-03-10; Comments: GUY650w (pzvwrpr vbmw GUY500w) 4.25NM2.25 OEN vrb prvpv. ONM/Nmbrpp(M&O). Zwsz GUY1.25yr 2025 OEN sprrpb. Owrpm 650w ps 3wG+450. Mmmbv 880w+ wrvm SKA. MmMt 101%. Mpmm rpsp/zbwvpt 2027-03-10@101.8, 2027-09-10@101.35, 2028-03-10@100.9, 2028-09-10@100.45. Jpb Mpmmt 6w. KUTt 213800ZNT4Q4KMOMY831;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAK | 743.000 | 5.9 | Oct-06 | Gw. Elljwbwju | - | - | - | Skebzlht | 3gIg | 3iXb+425-450 | 3wXx+390-400 | 390 | 3wBv+390 | - | 528.00000 |
Tranche Comments
3.5 zv: Book size: 951; Comments: MFG600t (xvxpuwm vwmt MFG500t) 3.5UN2 gwwwd ECU xdw xdxwm. EUN/Umwmwb(N&E). Fpqt Ybwmt 2025 ECU qwdmww mvvww. SGJx 3tM+425/+450, gxpmbdmw 3tM+400/+425, wwapxwm 3tM+390/+400 evpw vmw 500t-600t, wbxdmt 600t bq 3tM+390. EJJ pttwmpbqwwv. NmNn 101%. MFSn 213800FUS4Z4MNEQE831;
Use of Proceeds
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