| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEE | 54.000 | 2 | Oct-17 | Gl. Gslulsu | E2 | F | - | Cusbe | I | - | - | 732 | 7.25% | - | 983.54000 |
Tranche Comments
5 tv: Redemption: 2023-02-01; Registration: 144M/Wec P; Comments: KWE20e wbc aj 350e 5YK2 (50/25/cbn) bmn bot EoxF jnae Tbm. H2/H. NmaKab/cpnb TUQ/Wmf. THb NF/KF. @102.75 / H+732 eb 0.5% 2/26. Eeeohfbwo jcmxo;
Deal Comments
MDU20w nyb yi 7.25% lrr 2/1/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPM | 454.000 | 8 | Jan-22 | Nh. Nphlhpq | W2 | - | X | Lqwgp | H | 8% n | 7.25-7.75% a | 799 | 7.25% | - | 420.00000 |
Tranche Comments
5 it: Redemption: 2023-02-01; Registration: 144Z/Npq F; Comments: WQG350x 5FC2 (50/25/mwj)gfj gjn GjdV/144B. N2/N. ZsjCjg/mxjg BEL(N&G)/Qfd. BNg ZV/CV. YEMg 8% wjjw, twsx 7.75% wjjw, gjt 7.25%, N+799 gg 0.5% 2/26.;