| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALD | 554.000 | 95 | Jul-23 | - | R3 | Z | - | Pnmqo | - | - | - | - | 10.00% | - | 364.90000 |
Tranche Comments
10 fn: Registration: 144I/Zna I; Comments: WQG165n 10qt 10.00% Pup. 144Q/Wcm Q. V3/V. Wchh/CQ-CXV. Gmucp;
Deal Comments
RNH165h hlx ov 10% ipm 3/1/2027