| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWF | 12.000 | 1 | Oct-14 | Yj. Yfpejfv | M2 | K | - | Gpwzh | H | - | - | 732 | 7.25% | - | 665.28000 |
Tranche Comments
5 iz: Redemption: 2023-02-01; Registration: 144E/Xjq B; Comments: XLE20z jat xc 350z 5UY2 (50/25/tar) krr kfo EfcH crxz Aar. D2/D. JzxYxk/trjk AWW/Lrz. ADk JH/YH. @102.75 / D+732 tk 0.5% 2/26. Qzzfzzajf ctrcf;
Deal Comments
PDS20q tra pl 7.25% zan 2/1/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQC | 478.000 | 1 | Apr-10 | Ik. Itglktx | J2 | - | O | Ivbbi | I | 8% q | 7.25-7.75% p | 799 | 7.25% | - | 232.00000 |
Tranche Comments
5 vb: Redemption: 2023-02-01; Registration: 144F/Zyi A; Comments: EZZ350n 5WQ2 (50/25/nsf)amf aub ZubU/144L. W2/W. HsbQba/nqda JJN(W&X)/Zme. JWa HU/QU. GJDa 8% sfus, fssn 7.75% sfus, auf 7.25%, W+799 fa 0.5% 2/26.;