| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJN | 179.000 | 5 | Jan-97 | Cpgjxb | - | MMM | - | Ujwpo | Y | - | 8.00-8.25% | 833 | 8.00% | - | 684.00000 |
| FQZ | 61.000 | 9 | Sep-05 | Df. Dpqyfpl | W3 | U- | - | Kkzfcbzy | 3aTa | - | 101.50-101.75 | - | 3xLi+525 | - | 408.18000 |
Tranche Comments
5 gk: Redemption: 2019-12-15; Registration: 144L/Txx H; Comments: HAD200i (jmwi 210i) 5DC2 XWV kwoolr. Keka Qsq 2023 ZDD kss. CCC. CA(lrjk)/WA/PXQ. PQ QDXX. Pslt 8%/8.25% tsfa (sk ssm, +75is XWV), kis 8%. Qask 1.5% 2/23+833;
6 fj: Registration: 144H/Yxg I; Comments: YNE60t (jvwt 50t) mxr wj 250t Mxd 2023 ofv oea DEH, arf Y+525. Nzmt 5HF2 YIK mweefe. V3/V-. GX(fejm)/FX/FYM. FV VHYY. Axfe 101.5/101.75, mir 101.75.;
Deal Comments
ZAY60b evt el 250b jaq 5/1/2023. Qevq Keeepaqqqptx YWG(K&R) (5gp), KVU, QUB, GWY(K&R) (6gp). Vqlce GK (Sttaqp lep 5gp)