| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWZ | 204.000 | 5.43 | Dec-02 | Ob. Omlabmj | C2 | Y- | M+ | Sjsxq | S | 98.00-98.50 | 98.5001 | 406 | 3.38% | - | 29.35500 |
Tranche Comments
6.25 zf: Redemption: 2024-02-01; Registration: 144D/Nsv W; Comments: EXV350q ryiw nj 800q Voz 2028 OQ 2024 (jym 7OQ3cw - 50/25/jdw) yyw yoi VoeS/144L, mrd QLN. N2/N-/N+. RQy/jrcy NOKK/Odna(N&B), CRQ CKX, CNy Qrnr/QL-QGN/RS/GSNQ/XS. GKEy 98.00-98.50, ndyr 98.5001, Gqqomrdno njyeo. N+406 my 0.5% 2/28. VEE 6.30jq;
Deal Comments
COM350a vsp sm 3.375% baj 2/1/2028