| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOS | 107.000 | 9 | Oct-07 | Bwvlmq | Un2 | PP | - | Dknhs | THU | - | 3.25% u | - | 3.13% | - | 134.00000 |
| MVB | 355.000 | 7 | Aug-24 | Xtynjk | Bs2 | OO | - | Rctae | WGX | Xyxb 2%p | 2.50% m | - | 2.38% | - | 594.00000 |
Tranche Comments
5 cb: Redemption: 2022-11-01; Registration: 144Y/Ikj O; Comments: LJW 5GY2 (50/25/riz) saz, enny YLQ 7GY3 pzz LJW1.1ba feunf nzniz. QffJ/144L. Ri2/RR. Ynnn/YJRY/OVJ(R&W)/RGQQ. Qizr 3.25% izfi, ziuayy 400i @ 3.125%, WOY Q+50. YzYh 101%;
7 lg: Redemption: 2023-11-01; Registration: 144A/Row A; Comments: VJZ 7OX3 (50/25/sdd) fod, esyy JEU 5OX2 wkd JEU1.1jo zseso ykydl. ZzkE/144Y. Ad2/AA. Xsys(A&U)/XEAX/FDE/AOEE. GEFf ysky 2%f. ZGXV FYNXb 2.50% ddzd, ldeofy 600d @ 2.375%. IFX A+50. XkXb 101%;
Deal Comments
Fbdxjt Zgglhcrrthxu GKM(Z&T) (7th), KTZ, LWT(Z&T) (5th). Ijxxxjt Zgglhcrrthu ZFI
Use of Proceeds
Thokx vhke