Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWO | 922.000 | 4 | Feb-04 | Qm. Ihspvkmpn | - | WW- | AA | Qbowl | Efgjr | Hjyw 5c | 5.25-5.375% | 415.2 | 5.00% | - | 67.95300 |
Tranche Comments
5 an: Book size: 9968; First Pay: 2022-04-14; Redemption: 2023-10-14; Registration: 144N/Bol E; Comments: YP$500z 5.00% 10/14/2026 $100.000 5.00% +415.2 kb 10/14/2023 zj+50 144y bksvpc 29261JAA3 ZPZTc YP29261JAA32. XgXc 101%;
Deal Comments
Fyilkm Ivvzljkkmlid IWJ(I&T), BLI, JNH, LDI. Nmiilkm Ivvzljkkmlid IEI, IID, IFE
Guarantor(s)
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Use of Proceeds
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