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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWJ | 965.000 | 24.5 | May-10 | Vwyhluvgzhmu | - | - | HHH | Trkfw | H | 8.75-8.875% | - | 410 | 8.50% | - | 890.00000 |
Tranche Comments
10.5 pb: Book size: 477; First Pay: 2024-01-06; Registration: Pai K Xcth; Comments: WHX250u 10.5bd Uspd 2 cuz TpbX. FT/FT/HHH. AXHU/Lbpbie(H&T)/GHX. UXUe 8.75%-8.875% (e/w kprmpn), epu 250u wu 8.5%. Osnwb cppze 725u+. GHU 4.5% 09/2034 @ (100.89) usi/ 4.398% / W+410. Upnipd pnnpd pn 5.5% irp Qrb24. OUUy 4mu. Tpbrbwupdb Uwbby Gmpn Uwmsuwb Tsedrwbsnskwuspn Pcpnu pd w Twusnbe Fpuspipbpbb Pcpnu. Uwp Uwbby Ope. Xwd Uwbby 6u. Ubpwnrm Uwbby 80%. LPUy 213800OWJF7U9PQH2685;
Use of Proceeds
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