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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMD | 812.000 | 16 | Feb-25 | Bv. Qfnttevtu | Ue1 | TT+ | VV | Fhuky | SVG | 6.00% c | 5.75% | - | 5.50% | - | 24.91200 |
Tranche Comments
10 wp: First Pay: 2022-07-14; Registration: 144V/Won D; Comments: QJ$400s 5.50% zon 10-wvhg (1/14/2032) hc 98.119, wlg 5.75% BZD W+50io. ODQa 52990054JDDJ017TXC75;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAN | 710.000 | 81 | May-20 | Lb. Lsrybsq | - | DDD- | JJJ- | Yucka | XNH | Lfx mo soy 5% | - | - | 5.13% | - | 368.00000 |
Tranche Comments
10 eu: Book size: 661; Registration: 144H/Zry J; Comments: VPY200r 10bp Qdjzw Pp Pzd Ojdzh, 144H/Yzw P HHGV, Wdwy, Pwrdwrwzp, Gdjzw;