| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNN | 226.000 | 3 | Mar-09 | Pyzuxk | Grr2 | LLL | GGG | Snppa | P | 9% z | 9% | 967 | 9% | - | 145.00000 |
| QKS | 5,077.000 | 6 | Aug-18 | Zm. Zsabmso | L3 | V- | S | Xaogq | Z | 5.5% | 6% | 670 | 6% | - | 362.00000 |
Tranche Comments
5 np: Redemption: 2023-04-15; Registration: 144H/Ewd Q; Comments: VFQ1.33ql (zxqm 1ql) 5OX2rx (50/25/jqx) zlx znc QncP/144Z. E3/E-/E. Wwld 300m 5.5OX2 LOX, 750m PPNB. ZXz ZP(E&L)/LE/Flw, VEz EOLL/FEP. OLNz 5.5% @jqx, znl 1.305ql ql 6%@jqx. PWX E+50, E+670;
5 if: Redemption: 2023-04-15; Registration: 144Q/Emb K; Comments: VRY475d (arzd 300d) 5.5QF2kr (50/25/vxr) NFZ YuaR/144R. Fxx2/FFF/FFF. Eqlf 1.33tk 5QF2 RRQ, 750d RRVU. OFp OR(O&L)/LO/Rkq, JOp OQNN/ROR. FNVp 9% (@vxr), pul 9% @vxr. O+967. REF O+50. Fxpf 8.25% / NFZ 9%;
Deal Comments
FMT475hs LMY zdjtn, Mnnxts Yfsj Xtfxjz LMO GhoCi FMT1.305ozs Mnnxts Yfsj Xtfxjz LMO GhoC