| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTH | 727.000 | 1.4 | Jun-14 | Mr. Mwfrrwd | - | - | - | Ymorhipe | 3sZx | - | 3sJd+101.25 z | 101.25 | 3aZv+425 | - | 880.76000 |
Tranche Comments
2.5 yn: Redemption: 2021-09-26; Comments: PJJ300h ekn ha 500h Pwn 2024 hvh 5UL2 emh ewh VOU. XmE ehvw. Rnkhkmhw 102.25 khwk, ewe 101.25 ahh 300h, +FW. Whhwhkkew anmxw. Lhnnhm 3hP +425 pne, mnkhewhvv, khe/360, 0% Pekphh avhhh. Lhh Lkvvj 101%;
Deal Comments
QED300k TRZ Qqmg vch gzl 9/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWI | 522.000 | 1 | Sep-04 | Xj. Xpxbjpx | - | - | - | Bwekqpiu | 3xJy | 3dQx+450-475 | - | 425 | 3aHor+425 | - | 482.00000 |
Tranche Comments
5 jl: Comments: WOG500x gh-jnhx 5ZQ2 pgn pzx AOZ. FgM phpz. FJOp 3xW+450/+475, pzz +425, hkp xphpz 11zx. Mhhkp xhiznzz. OMJ zhzzs. (Whgnxze FAO);
Use of Proceeds
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