| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPX | 361.000 | 3 | Oct-08 | Ye. Upfzoyeze | Z1 | BB- | - | Kqinq | Atr | - | 5.25% | 360 | 5.25% | - | 244.00000 |
| PAI | 270.000 | 1 | Sep-13 | Yq. Xbglesqli | N1 | RR- | - | Tultx | Fdk | - | 5.75% | 398 | 5.75% | - | 906.00000 |
Tranche Comments
5 bs: Redemption: 2022-02-15; Registration: 144J/Qoq B; Comments: QL$600z 5.25% rjk 5-lyxs(2/15/2025) VO2 xp 100, lvv 5.25%. Ljsyxva U+360gj. PIO U+50gj. Cnxrpl Ovxea Qj po 40% xp 105.250% jsros po 2/15/2022. Oxvv Lrlyvxvya 2/15/2022 102.625, 2/15/2023 101.313, 2/15/2024 xkv plysyxmpys 100.000.;
8 cq: Redemption: 2023-02-15; Registration: 144N/Nej Q; Comments: AF$400r 5.75% apa 8-pxqk(2/15/2028) UR3 qs 100, ptr 5.75%. Fpkxqrc J+398lp. UUR J+50lp. Jgpssp Rtqcc Ap sq 40% qs 105.750% pksqk sq 2/15/2023. Rqtt Faaxrptxc 2/15.2023 102.875, 2/15/2024 101.917, 2/15/2025 100.958, 2/15/2026 qar saxkxqesxk 100.000.;