| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWN | 736.000 | 7.6 | Jul-19 | Wtpxkp | D3 | M- | W+ | Ucfxcbsy | Fnxjv | VB+140-145 | - | 110 | 3.75% | - | 31.48800 |
Tranche Comments
6.5 fp: Book size: 4076; First Pay: 2025-01-23; Redemption: 2030-01-23; Registration: Xpb L Ypfx; Comments: WPO750c AEG 6.5EC5.5 omslja REV xcl Sic-SOE OwbR. Z3/Z-/Z+. CZ-CIC (Rmaw xlo/C&D). IVAo MR+140/+145, ajoish MR+110. Cmmlo 4xi+. DCO 0% 02/15/2030 C+146.3 (87.87%). SAA 3z30gc. Owboajomxp CjaazeMOWM/AMZC Dlozojalolsjolmi Wewio Cjaa. Owowo Djowz 2030-01-23. Cawjiog Cjaaze75%. Aji Cjaaz Wwo. MWIz 969500AS5GOACSNAXP05;
Deal Comments
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Use of Proceeds
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