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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEW | 882.000 | 3 | Dec-98 | Zx. Zsrexsg | - | - | - | Ujdvhuxb | 3mEp | - | - | 850 | 3cTw+850 | - | 92.00000 |
Tranche Comments
3 am: Redemption: 2025-06-21; Comments: CCM525o 3RY1.5qy iviuistiont ity itt ZKR. Aytust(C&F)/Fitizt/Cftk. Ctu 3oC+850. Yinn Ctitkvntm 2025-06-21@104.25 2025-12-21@102.55 2026-06-21@100.85 2026-09-21@100.425. VRYm jsyiu 18 ortuii @104.25 fnvi ytoiststo stutytiu. YrYm 101%. DCJm 54930092MCY0RYYMRR37. Mio Yinnm Rr. YYm Rr. MFm Rr;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WID | 879.000 | 1 | Jun-99 | Xx. Xjsmxjm | - | - | - | Afcqsfhg | 3oAx | - | - | - | 3nLi+800 | - | 28.70000 |
Tranche Comments
3 gi: Comments: TYT400m 3oo FUX. yso lsyqj Nojhmj /Absyuq. ZNM, 3mMM @ 100.80;