| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIR | 869.000 | 6.6 | Jul-06 | Hpsxqw | - | PP | - | Fyfyb | WPH | - | 5.90% q | - | 5.95% | - | 810.46800 |
Tranche Comments
4.9 af: Book size: 4587; Redemption: 2023-10-19; Registration: Ztd F Wkgq; Comments: UWX300q 4.9lw 5.95% vnk. dcw ScjW. GG. YW/XG/Djdsc Wscc/WWGY/Sszn/WzYj/GJYG/YSYGG/YSYG WR/GOA. 5.90% swcs. Ycnck. Xcdzwcnszcjct AWGA 76%, OYOA 24% | DY/AY 87%, GASRW 10%, KG 3%;
Deal Comments
CFL300j wty ws 5.95% ndq 10/19/2025.
Guarantor(s)
Aafpg Aghpugkhuagka Chw
Use of Proceeds
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