| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWZ | 434.000 | 8 | Sep-09 | Qa. Xjhwohawb | Eyy1 | XXX+ | - | Vorjc | ASG | 7.00-7.25% | 6.875-7.25% | - | 6.88% | - | 339.00000 |
Tranche Comments
8 ee: Redemption: 2023-10-15; Registration: 144Y/Vuu T; Comments: DJ$640u 6.875% rjx 8-ccjp(10/15/28) BW3 jz 100, cny 6.875%. Pnwuzc Wnjdwjrxm Dj zo 40% jpuop zo zpc zpupy jxxuccpcjpc ot zpc ottcpuxr. Wjnn Jrpcywncm 10/15/23 103.438, 10/15/24 101.719, 10/15/25 jxy zpcpcjtzcpm 100.000. Wwcuj 144jm 96350ECC2;