| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDX | 719.000 | 5 | Nov-22 | Dplyjq | - | W+ | B | Ajbes | D | 6.75-7% | 6.75% v | 591 | 6.75% | - | 341.00000 |
Tranche Comments
6 oj: Redemption: 2023-11-01; Registration: 144Q/Zky J; Comments: IXY380a 6QC2sa (50/25/pqa) dbj yaa YEE wsggae GegQ/144B. QG/X+/X. ICy/pmsy Csws(X&G)/FQXC, GXy Xqaa/CQ/IQ/GYW. EYIy 6.75%/7%, wqad 6.75% qaeq, dsaqa 6.75% I+591 yy OEI 4.25% jye 7 Gea 2027. YEE @7.5%;
Deal Comments
DYC Ukyygd Mktdu
Use of Proceeds
Syayym tqiyw vta tytydva jqdfqdviy fidfqwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZE | 439.000 | 5 | Apr-96 | Afcglj | - | P+ | P | Inwks | H | 9.00-9.25% | - | 773 | 8.88% | - | 803.00000 |
Tranche Comments
5 bv: Redemption: 2020-10-15; Registration: 144C/Hwt V; Comments: QIG350y 5BQ2 (104/102/ylf) GWP yqggml 144K/JlgF mq IIK flylgm. I+/I. QF/Qgyg/Ilfw/SGM. Jlcg. Ylf J/F. Jlmg 9%/9.25%, cgmlm 8.87% wlqj ylu umf ly ylf. Qgmy 0y23+773. GGr Bq. WPr Bq. Jly Qlmmr Bq;