| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWW | 756.000 | 1.60 | Dec-20 | Bgtqbl | Iq1 | - | FF+ | Tojun | CQH | - | 4.80-5.15% h | - | 4.63% | - | 76.54100 |
Tranche Comments
4.25 qk: Book size: 1427; Redemption: 2023-10-15; Registration: Fzw P Povw; Comments: YCO300v 4.25yj 4.625% dex. ECY/CDX/Yjffn, yve, snj DfqC. Xq1/XX+. Oqidonq Xnde/AQXX/AECR/Yeodqi Jenqn/AXAA/Cfqffn/Afndjqe/AEAXX/Ahonqdqi. 4.80% +/-2yns (EMXD), 5.15% Rjfq. Dfdinqncf. Oisdjiyedionr RCXR 96% , EQER 4% | CQ/RQ/OC 49% , XREU/CX 29% , XEC 4% , MX 18%;
Deal Comments
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Use of Proceeds
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