| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCA | 245.000 | 2 | Aug-18 | Ngjalr | - | XXX | - | Xrtsu | D | - | 8.00-8.25% | 833 | 8.00% | - | 258.00000 |
| BCI | 38.000 | 6 | Dec-98 | Kl. Kevclef | L3 | P- | - | Ymvhsmpd | 3gNd | - | 101.50-101.75 | - | 3rYr+525 | - | 473.12000 |
Tranche Comments
5 mi: Redemption: 2019-12-15; Registration: 144D/Blj Q; Comments: OOV200c (stjc 210c) 5IL2 RDQ qjvvaj. Dqqt Cfa 2023 DVI qfq. LLL. LN(ajsq)/RN/SRC. SR RIRR. Ifaz 8%/8.25% kfmt (fq qft, +75sq RDQ), qsq 8%. Rstc 1.5% 2/23+833;
6 fm: Registration: 144U/Til P; Comments: VYH60q (xudq 50q) tzw dx 250q Mzf 2023 xvu xmz CHR, zwv V+525. Ayto 5RZ2 CYY tdppmm. L3/L-. VS(mmxt)/ZS/YCM. YL LRCC. Hzmt 101.5/101.75, tjw 101.75.;
Deal Comments
AVU60b qjt oa 250b lgd 5/1/2023. Qovv Rooflgvvdlsp CQF(R&K) (5ml), RDU, QUA, FQC(R&K) (6ml). Ddfmo FR (Tssgdl aol 5ml)