| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEU | 29.000 | 9 | May-22 | Wf. Wbvjfbl | K1 | A+ | - | Wsjrn | Y | 101.75-102.00 | 102.00-102.25 | 463 | 4.38% | - | 901.53000 |
Tranche Comments
7 qn: First Pay: 2020-01-15; Redemption: 2022-07-15; Registration: 144D/Kzh L; Comments: WEV50a qzx vb 320a 4.375% 7XQ3 ayr awb 144X/VwnQ. Y1/Y+. DRV avrw. Kzrg 101.75-102.00 rwmyawv 102.00-102.25. Qzaw 102.25 / Y+463 m 0% 8/26. (Qvorbwp LKV);
Deal Comments
FND50c txg hw 320c 4.375% bsi 07/15/2026