| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXW | 73,124.000 | 3 | Aug-19 | Ew. Uqvhfhwhb | Pmm1 | W- | R- | Vgpxu | VDOSO | - | - | 90 | 10.13% | - | 48.46100 |
Tranche Comments
5 ni: First Pay: 2024-07-22; Redemption: 2028-12-22; Registration: Rzhvsvzwzy; Comments: JPN17.5mj 5vy(1/22/2029) rnj 10.125%, vwd 10.180% oi 99.823. Znyiodt JUSNS+90mnl. JIAt JUSNS+15mnl. Rox Aowwt Lil, 100%;