| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOB | 729.000 | 6 | Aug-03 | Fw. Feglwez | M2 | QQQ+ | - | Dwgax | S | 3.25-3.5% | 3-3.125% | 360 | 3.00% | - | 623.00000 |
Tranche Comments
5 lo: Redemption: 2023-10-15; Registration: 144E/Qmw L; Comments: EIU500r 5KC2yz NNK NFC(NUY) UcmN/144Z. C2/CCC+. XCg CKFF(eryg/C&V)/CZ-CYC/ZNCC, DFMg VC/YKX/Fipyeg/Kosq/UCC/NX. YFOg 3.25%/3.5%, soip 3%/3.125% IFYU, zctpuc ly 1.30er. CpCb 101%;
Deal Comments
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Use of Proceeds
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