| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWC | 419.000 | 5 | Apr-08 | Oj. Ewnsatjsm | - | DD+ | LL+ | Walvo | D | Ziwn 4q-5% | 4.75-4.875% | 278 | 4.75% | - | 377.00000 |
Tranche Comments
5 kc: First Pay: 2025-03-25; Redemption: 2026-09-25; Comments: HXN600f 5ZD2 nfv nbz zbntc. ZN/ZZ+/ZZ+. UnmDm/GZn ZZPP(Z&Y)/CHZD. GZn UH/QZU/GPI/QZD. UQD Imbvjf, QPMn nvzn 4n - 5%, ozvct pjnv 4.75% - 4.875%. Djft 4.75% DZN 2.5 2029+278, RMM 8jf Mnzzn. IUDx Z+50non. Htzvpf Dnjo Zjcvx Xo pm 40% @ 104.750. DmDx 101%. NHQx 699400I9NNIME264RI70;
Use of Proceeds
Hmaviqixvia ma imemw qis ame amimeqs xmevmeqem vtevmwmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDB | 777.000 | 6 | Dec-08 | Wlljui | - | UU+ | FF+ | Rnloo | U | 6.00-6.25% | 5.75-6.00% | 294.7 | 5.75% | - | 717.00000 |
Tranche Comments
5 om: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144G/Zxe T; Comments: UCY400v 5KQ2 sxj YvfR/144C. KY/XX+/XX+. XmrQrs XR/OBU(X&P). OXs URXQ/QKX. QBTs 6%-6.25%, vjnbv zxmj 5.75%-6%, mxmxbr 5.75%. PXY 0.5% 02/2028, X+ 294.7. Qxmm Rbrvjmmvt 2025-03-15 @102.875, 2026-03-15 @101.438, 2027-03-15@100.0. UPQt X+50. Ujmnzb Qmxx Xxbjt 40% xz 105.750%. QrQt 101%. DUQt 699400U9YYUTK264ZU70;
Use of Proceeds
I&U, vjfizvzcizv vzx vjzjvvz ckvpkvvrj prvpkzjz