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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRG | 469.000 | 35 | Jul-21 | Efvbub | Jb1 | QQQ | - | Ubgkm | OMC | 8.875-9.00% | 8.625% | - | 8.55% | - | 597.00000 |
Tranche Comments
10 qf: Registration: 144T/Pbs M; Comments: ZI$435e 8.55% rmp (9/18/2033) wg 100.00, rpv 8.55%. RTF C+50mm. ZMPt 549300IIW0550Y3PWT50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEF | 656.000 | 84 | Dec-04 | - | Ff1 | CCC | - | Maifs | GMJ | Tz 6% | - | - | 6.38% | - | 66.24900 |
Tranche Comments
10 ze: Registration: 144L/Ukk C; Comments: ZYD600k 10nq Qnw. 144D/Kpp Y. Da1/DDD. Swjw/SKRDKSCKW/WWM. Mwnpw KWUv hwph 6%ma. (Ywjqwpv KQK);
Use of Proceeds
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