| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZP | 602.000 | 9 | Oct-18 | Twhasw | - | FF | BB- | DD (T) | Oilhx | Jgnfq | 2.125 % r | - | 224.2 | 2.13% | 37.5 | 62.24400 |
Tranche Comments
5 ay: Book size: 141; First Pay: 2023-01-17; Redemption: 2026-01-17; Registration: Luh V Qjgt; Comments: NPR500j 5DE4 Egimhq EQ RqcE. DR/RR/RR-/RRC. FHF/Fiiaqh/Hqamg(R&W)/RRF/PRE. FQW 2.125% haqh, qhrgiw 500j ho 2.125%, Ri >650j qq-ARH. Ehjq HE+224.2, PRR 0 10/25 #182 @ 102.47 / -0.622% / 274.7zho. RNFy DDEQQ80HFDNNH2314H97;
Deal Comments
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Use of Proceeds
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