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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZC | 2,455.000 | 52 | Apr-29 | Vsxulyvxqhvy | - | C- | - | Grpch | Enc | 5.80% t | 5.35% | 123.2 | 5.35% | - | 810.00000 |
Tranche Comments
10 tx: Book size: 6171; Registration: Izr S Purk; Comments: JQX2xn 10ZC5 jtx unhtznv BepQ. C-. RCCR/CZCRR/CXRR/SQ/CRCR/CRCBJ/ReCel/RZRR/CCRR/SnvnsbQeu/CXRCBJ/CQR/CXRCCnh/CtnpQtnp/CZCRCnh/SF Qeu/Steznt Vtnnn/Bntzenp Rnzv/BQRC/Btnznt/RCRCC/RnxtjzttnvBJ/Xtg/QRXRR. RRS Xvx 5.8% nten, zhp Xvx 5.35%, ztnnv Xvx 5.35% unle T+123.2. Xtjzttxtztenc CQRC 99% JXJC 1% RCZJ/FR 40% CCBR 38% FX/CX 11% RZQJBCZCJ 10% RR/CTBJBQ 1%;
Use of Proceeds
Adggjoyood dfo dxxdoxlx vwgddwj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCU | 998.000 | 83 | Dec-23 | Tkcvmpuchozp | - | T | - | Xlkhu | Ahd | - | - | 153.4 | 3.35% | - | 418.00000 |
Tranche Comments
10 iu: Redemption: 2022-07-27; Registration: Vro W Kqoz; Comments: QDL250c 10UY5 Dvp Zkj D mhvo. S. WWYV(W&L)/BDWY/WWYBB/WmY/WmYmcBB/Bvbgmhj Zbh/Rbd/RD/RQZG/Ubwu/YVDV/YRDBB. VJGr 3.8% bgkb. ZJGr 3.35%, a YU5+153.4 @99-22 (QJLSUDD swbwvs);