| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWU | 3,544.000 | 35 | Mar-15 | At. Jgvfxetfl | K3 | X- | L+ | Rqdzqohz | Xst | Y+170 n | H+143 | 143 | 5.72% | - | 215.00000 |
| FPM | 2,187.000 | 1 | Mar-08 | Db. Pysrgybrz | H3 | A- | C+ | Ymazmdnz | Afo | X+150 m | O+123 | 123 | 5.55% | - | 682.00000 |
Tranche Comments
6 pz: First Pay: 2024-09-04; Redemption: 2029-03-04; Registration: Zhglbvhmhw; Comments: QC$1.5vi 6iy5 Y-q-Y(3/4/2030) ygi 5.546% xq gxh. CghtxmpQ+123/Pxyo-timp CBYD +146;
11 wd: First Pay: 2024-09-04; Redemption: 2034-03-04; Registration: Lbgklcbqbe; Comments: YN$1.25yq 11qo10 V-j-V (3/4/2035) oiq 5.719% gj igf. Nifhgep G+143/Dgok-hqep NGVW +178;