| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLW | 983.000 | 7 | Apr-20 | Df. Tzlskifsp | Xqq | RRR | - | UUU | Qrhfx | Tvelo | - | - | 31 | 4.88% | - | 684.93800 |
Tranche Comments
4 lc: Registration: Bet F Vmhf; Comments: BRX300m ttj vk Oht 2028 hom pohoh WouO. Att/AAA/AAA(Ohvjo). GXQ/QO(R&J/JQ). Oot OOGIA QO+31 (~ QPZ 1.625% Oht 2028 +26.4) (Qtd @ 92.465 / 3.641% (QIJ) | BW 106%). QZZ tmmodtttoxf. Gow Zvttxy 1.4yo. RXIy 549300BJXB70X3QRRQ98;
Deal Comments
MDE300g zir qi 4.875% tbl 10/10/2028
Guarantor(s)
Fljlsvw Llealwlv zs Zlsgvgs