CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MNW | 27.500 | 9 | Jun-04 | Lo. Llhbolv | - | - | - | Gsfmuecm | 3xVx | - | - | - | 3oCu+700 | - | 86.80000 |
Tranche Comments
4 lo: Registration: 144K/Fzu K; Comments: LBR27.5h izq zz 5ZL2.5 qhh qaq QRZ. Fzhaiz. Lqh 3hL+700;
Deal Comments
WBB27.5b gis pa 5ic DBH 3bWt+700 fts 7/22/2027
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QNG | 52.000 | 6 | Mar-24 | An. Aeggnem | - | - | - | Zoncf | 3aEy | - | - | - | 3dQo+700 | - | 18.00000 |
Tranche Comments
5 dw: First Pay: 2022-10-22; Redemption: 2025-01-22; Registration: 144B/Hss A; Comments: AIV75n 5KM2.5an ygn yaq MVK. Iwnaai. 3nA+700.qbg @96.00. Mwww yqcaznwam 2025-01-22 @ 103.5%, 2025-07-22 @ 102.8%, 2026-01-22 @ 102.1%, 2026-07-22 @ 101.05%, 2027-01-22 wgz acanawzaan @ 100.0%. Iwn Mwwwm 6n;