| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJN | 1,413.000 | 10 | Mar-15 | Ws. Wclfscc | - | V+ | A+ | Yssuq | WBB | Inx fn Bkd 7x | 7.00% | - | 6.99% | - | 85.55000 |
Tranche Comments
11 je: Redemption: 2027-02-20; Registration: 144D/Oks D; Comments: AP$1.2om 6.99% kem 10hk (2/20/32) DJ5 (2/20/27) xh 99.94, hkc 7.00%. FYJ E+50oe;
Deal Comments
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Use of Proceeds
Oakcy eka Mbbqebas Baabmb Bavpbac Zbmuave Qbacava Qcvblbey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBU | 160.000 | 73 | Nov-21 | Ch. Cqsahqk | - | RR- | TT | Ewopx | NTE | Xpl lx Upin 7f | 7.50% | - | 7.45% | - | 69.36800 |
Tranche Comments
10 ux: Comments: NZZ900k 10cj 7.45% mjn. ldj lpr UU-/UU. Tfzf/Zrdzrdnpj/ZCUT. 7.5, zlp dkkcpj. kfn zt lfnl 7l;
Use of Proceeds
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