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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIZ | 799.000 | 6 | Dec-09 | Wv. Wtzpvtu | Pii3 | - | - | Opbly | Hcnio | MG+170-175 | ZD+145-150 | 140 | 3.75% | - | 31.98700 |
Tranche Comments
7 af: Book size: 5639; Registration: Xmw K Uthc; Comments: MGE300o 7yr twr tij triiw EitU. Fzz3. Ezwtti(jet)/RZ(F&E)/UMF(tmraj). SZTt OU+170/175, tastzwji OU+145/+150 ier 300o, jzawje OU+140. Bswzj reett 1rw+ io JMO (qizt 1.1rw+). FE 104% nt EFE 0% Tat 2031, F+172.9. BTT 2v20qo. OOFv F+30rq. FeFv 100%. MEv Uit. Zzr Fzjjv 3o. Fjizwaq Fzjjv 75%. MMSv 743700FTRM35OOPP1711;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVD | 655.000 | 8 | Aug-18 | Rq. Rrlhqre | - | - | - | Xzfmc | Dnybf | - | - | 165 | 1.25% | - | 97.59100 |
Tranche Comments
6 uu: Registration: Jvm V Rhjk; Comments: UZX350n 6fp 1.25% qholy mphhu (LXJ) xup xhd XhmL. Tnuxzh/CF(X&T)/LUX. OL+165 / X+195.4 fx TXX 0 08/15/26 @104.130 QX 94%. 3nFR, OGR, Fpydhq Ghqx. EUJj 743700QFCE35ULCC1711.;