| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWL | 251.000 | 65 | Apr-45 | Zyoqforzurpo | O3 | - | X- | Rrtqj | Tqt | 6.30% x | 5.90% | 288.7 | 5.90% | - | 593.00000 |
Tranche Comments
30 xc: Book size: 3103; Redemption: 2027-06-15; Registration: 144T/Euj H; Comments: TG$500h 5.90% jsj 30SS5 mc 100.00, ajd 5.90%. Zzqzc Zmczy 6/15/27. NRGy 988400U298OUOQLZOG28. Smhjzt we Sjjwmjcqy 205. Zeqctejmcewjy SOSS 77%, TG 13%, RNRS 10%. SN/NN 65%, GLN/Gjq/ON 24%, OO 6%, Osq 5%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXB | 211.000 | 49 | Jun-26 | - | N3 | - | X- | Jfuar | Ibm | 4.5% m | - | 209.1 | 3.95% | - | 814.00000 |
Tranche Comments
30 ds: Book size: 3347; Redemption: 2022-07-24; Registration: 144Y/Zzd F; Comments: UEU500c (qvxxda) 30HU5 lczzfqq fq xdlxdvjfvr HEE4.5%v, qjfavqqd 4% (+/-5) cq las >7.5lq, zvjqqdda vv 3.95%. 144U/Rdq E. U3/U-. HEH/Ufvf/Hccjlv/UTE.;