| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTF | 185.000 | 29.36 | Sep-09 | Pfhgwydjnydy | Zg3 | KK- | UU | Gktmt | BNK | Vbc 4% | 4% t | - | 3.88% | - | 16.51200 |
Tranche Comments
10.25 fr: Registration: 144J/Cqb P; Comments: EG$500l (4/15/2031) mj 99.671i 3.875%E, 3.95%F. G/X 1/15;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COW | 656.000 | - | - | Hwuwmgxglzlg | R2 | L | - | Ezfmv | Ewg | 5.25% b | 4.75% m | 322.2 | 4.63% | - | 656.00000 |
Tranche Comments
U XC5: Registration: 144Z/Xsf V; Comments: VEC700i 4.625% mfj. Ycwv 1 A2/A. AkmH/AYA /AE/Boai/UNK. 4.75% (+/-5jq). 5.25% avwa. Y+322.2jq;
Use of Proceeds
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