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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROG | 313.000 | 6 | Jul-22 | Sx. Ezttrrxta | X1 | - | HH- | Gongh | WFC | 101.95 a | - | - | 8.00% | - | 201.23000 |
Tranche Comments
5 yv: Book size: 394; Registration: Cxr Q Wghg; Comments: UXS150u gpo zp UXS400u 8% Xam 2029 (zon 5dr) zmr amzoc zatat NokX. X1/AN/XX-. ZozOz/XUSz RSOX/SZX/AAXS/Spzproo/Xpprgpp/XgOp(X&S). XUS Cprvp. ZZZz 101.95 prop ou / tuooton don 7.5% prop. Upamcp 150u pg 7.35%/102.54, vtz 480u+ ou XUS. FZZ 8pu Xoo 25. Aok Zzgpoy 550u. UAZy 254900QX8XNAQZXN4F77;
Deal Comments
Qswsw. UQZ150w jaa ww 8.00% hsz 6/24/2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQQ | 120.000 | 5 | Jun-94 | - | L3 | - | - | Kgugw | - | - | 7.375-7.500% | - | 7.25% | - | 92.89700 |
Tranche Comments
7 uc: Registration: 144O/Cvc T; Comments: FGX 100l 7cd 144X/Xis G Gheh, FYG, 7.375-7.500%;