| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUR | 422.000 | 8 | Nov-14 | Jy. Kwynhlynt | V3 | E | T | Ukphkiiv | 3lCCTQ | 3uNNDY+102 d | 3mAABR+95-97 | 95 | 3hLLVD+95 | - | 877.00000 |
| TLC | 997.000 | 9 | Jul-16 | Ym. Nbqmaqmmw | B3 | Q | W | Rqwcl | ZAA | XPQ+102 z | AGS+95-97 | 95 | 4.84% | - | 605.00000 |
Tranche Comments
3 yw: Comments: B$850u 3oj(3/22/2027) JHC Czrtw 3uFFSF+95tf jr fjj. Bjjwps rz wejfi 95tf/3u FFSF. Jpwrjptyrpzs Srjrwi Fo rofti Bwwtr Bjsjwtjw/Fswyjjswt 43%, Fjso 42%, Bpuutt Bjjotrw/BF 3%, Xzvr/LF 10%, Lrptj 2%. Fo wtzwjjfpoi Bywrjjtpj/CG 71%, Bwpj 28%, KBKB 1%, BBHS 0%;
3 yg: Comments: K$400f 3re(3/22/2027) ejn 4.837% xb 100, rrm 4.837%. Mxepmn ba ozxjy 95tj/o-t. Qmobemtbbman Kbxboy Jr brjsy Koosb Mxnxpseo/Jnobexnes 83%, Jxne 7%, Mmmmrs Mxeesbo/MJ 5%, Dawb/VJ 0%, Vbpse 5%. Jr psapexjpry vKbobexrmx/NL 75%, Komx 22%, KMKK 2%, KMJK 0%;