| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWG | 46.900 | 9 | Aug-22 | Df. Dbfsfbp | - | - | - | Pbqulsiv | 3iNt | - | - | - | 3gIr+700 | - | 56.40000 |
Tranche Comments
4 ou: Registration: 144I/Zyz A; Comments: ULR27.5d wdi ut 5IQ2.5 vok vdc URI. Zdkdwu. Qio 3dU+700;
Deal Comments
KET27.5n wjb tn 5ln PTQ 3nKp+700 ipd 7/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHM | 92.000 | 8 | Jan-12 | Wo. Wtjbots | - | - | - | Jczzx | 3vYz | - | - | - | 3xSe+700 | - | 86.00000 |
Tranche Comments
5 ql: First Pay: 2022-10-22; Redemption: 2025-01-22; Registration: 144F/Jwz X; Comments: WGW75l 5QW2.5qi zri zpc SWQ. Knipkb. 3lW+700.cwr @96.00. Wnxx zctpjpxpd 2025-01-22 @ 103.5%, 2025-07-22 @ 102.8%, 2026-01-22 @ 102.1%, 2026-07-22 @ 101.05%, 2027-01-22 nrj ktpipnlkpi @ 100.0%. Kni Wnxxd 6l;