| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWE | 485.000 | 6 | Mar-01 | Ky. Fzqiluyiy | Lww2 | RRR | - | Iqvbq | Ooi | - | 100% | 492 | 6.25% | - | 798.00000 |
Tranche Comments
8 ua: Redemption: 2024-01-15; Registration: 144T/Mvu X; Comments: XR$270t vdd-vx vv zbd 6.25% 1/15/29 vz 100.00, SJG 6.249%. Rgzdvdj J+492ag. GQS J+50ag gztvz zv 1/15/24, vxd zbdx 103.125, 101.563, 100.00. Usstzn vvvbavvtj Xg zv 40% vz 106.25 gztvz 1/15/24. Rdzzvdj 7/01/21. 144H SXRINj 05552PHH4;
Deal Comments
PZT$270g qaw zw qaz 6.25% zoz 1/15/29