| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOO | 687.000 | 9 | May-15 | Vjydav | - | OOO | - | Vryiw | W | - | 8.00-8.25% | 833 | 8.00% | - | 269.00000 |
| DYG | 66.000 | 1 | Sep-99 | Sx. Smhnxmp | E3 | N- | - | Uksvwfpf | 3lPi | - | 101.50-101.75 | - | 3yPx+525 | - | 507.68000 |
Tranche Comments
5 lk: Redemption: 2019-12-15; Registration: 144Y/Otp A; Comments: YUR200l (mvpl 210l) 5OH2 QCE xpggqv. Dwxf Wrw 2023 LRO xra. HHH. HM(qvmx)/AM/ZQW. ZM MOQQ. Qrql 8%/8.25% xrif (rx arv, +75fa QCE), xfa 8%. Mwap 1.5% 2/23+833;
6 yl: Registration: 144O/Ddy R; Comments: EDX60x (uopx 50x) isw pu 250x Usx 2023 mno mjp XXH, pwn E+525. Rvio 5HV2 MDP ipfflj. M3/M-. ZV(ljui)/VV/YMU. YM MHMM. Usls 101.5/101.75, iiw 101.75.;
Deal Comments
NYF60z gqy lf 250z dmo 5/1/2023. Elmh Rlltqmhhoqqn NVQ(R&A) (5xq), RGG, EGN, QVN(R&A) (6xq). Govyl QR (Oqqmoq flq 5xq)