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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTD | 257.000 | 16 | Dec-25 | Wp. Hlmssnpsd | Bcc2 | BBB+ | - | Epcrz | Kkf | N+125 m | K+105 q | 100 | 2.30% | - | 59.97000 |
Tranche Comments
10 jg: Book size: 9346; First Pay: 2022-04-01; Redemption: 2031-07-01; Registration: 144U Feea; Comments: NV$600x 2.30% uzw 10-hspc(10/1/31) pj 99.92, huy 2.309%. Vzcspyn V+100xz. YEN V+15xz;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHO | 494.000 | 50 | Jan-09 | Ro. Slmfzaofs | Mee2 | WWW+ | - | Hcton | Lcr | O+215 c | - | 180 | 2.55% | -7 | 49.44500 |
Tranche Comments
10 dd: Book size: 2137; First Pay: 2021-01-01; Registration: 144E/Wvm C; Comments: UB$500p 2.55% oin 10sg (7/01/30). Zp 99.763, skj 2.577%. J+180wi. PTE J+30wi;
Use of Proceeds
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