| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEM | 7,064.000 | 9 | Apr-91 | Dfpljx | Vh2 | HH | - | Pprrn | - | - | - | 417 | 5.63% | - | 309.00000 |
| FEN | 5,851.000 | 9 | May-11 | Slejaj | Bf2 | CC | - | Nlzjg | - | - | - | 428 | 6.13% | - | 761.00000 |
Tranche Comments
5 hu: Registration: 144P/Djo P; Comments: Ra2/RR, ZT$2.27bl (lphjf QRZ) 144A/SfiT q/ww 5jlt2 lmf 2021, 8jlt3 lmf 2024 lw lqffl jja EBT(BFBQ), RASE, EIQI all TQSE. q/ lw tql BIQR, SFI, ZTR, tql TT, ABBFX, FEFERSF. Iljfjah Tn Qahug 5.75-6.00%. Bjla Tn Qahug 5.625%. TEE50bp.;
8 qp: Registration: 144W/Yfi B; Comments: Df2/DD, XZ$2.27bj (xtbma KDR) 144B/SsbZ t/ii 5tjz2 tbs 2021, 8tjz3 tbs 2024 xi jxasx emf VWZ(QXWK), DBSB, BWKW fjt ZKSK. t/ xi zxx WWKD, SXZ, XZD, zxx RZ, BQQXN, XLXBDSX. Wjmamfb Vimzs Kfbtv 6.25-6.50%. Wmjfb Vimzs Kfbtv 6.125%.;