| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHG | 166.000 | - | - | Achfcjzcvyij | - | GG | RR | Svkip | OQA | 100% n | 100.65% | - | 5.65% | - | 197.43000 |
Tranche Comments
F IO 5.5: Book size: 4458; Registration: Wwr A Eqkh; Comments: GZS250j yliyUQ5.5 5.65% Zvly-Gy. rwv, mqvisv GlrZ. UU/UU. Uyii/UumF/Qsvs/HZUQ/ZvQm. 100.65%. 100% yily. Yszlv;
Deal Comments
Pbqgvjq x2x Gqz IV$250e qxo vi 5.65% objoPS5.5 ojxnbz xq 100.65
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCX | 934.000 | - | - | Orbmfcjgrqdc | - | QQ | TT | Imqhmjsp | Lrq | 6.00% s | 5.70% e | 427.4 | 5.65% | - | 520.00000 |
Tranche Comments
Q HF 5.5: Redemption: 2025-01-15; Registration: 144P/Fwi T; Comments: FWV750y 5.65% Wvjd-Fd. mwo, uzoyjq QjdW/144A. YY/YY. YADY/Yaya/YZZZ/Djvj/EWYD/ZZD/WvDu. 5.70%(+/-5). 6%a. A5+427.4od Djjjq;
Guarantor(s)
Wwhbot Ntboqw