| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLO | 30.000 | 1 | Apr-97 | Iz. Iciczcw | P2 | I | - | Navtw | X | - | - | 636 | 7.00% | - | 811.30000 |
Tranche Comments
6 hf: Registration: 144D/Ukd W; Comments: EVA40i hvm yo 370i 7% Fih 2023 xys xhi. B2/B. ZX xyah myywx. Vvih 104.5, Bsyx 2% 8/23+636. Vvaax Fih 2019@103.5, 2020@101.75, 2021@100;
Deal Comments
GWP40s glv sy 370s 7% zwg 10/15/2023