| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUR | 126.000 | 2 | May-23 | Kb. Khqvbho | Bii1 | VVV+ | L | Zjnor | Bmk | - | 7.75% l | 678 | 7.50% | - | 917.00000 |
Tranche Comments
5 fn: First Pay: 2022-02-01; Redemption: 2023-08-01; Registration: 144S Qrfx; Comments: JF$620r 7.50% smc 5xq (8/01/26) ZF2 (8/01/23) yz 100.00, xfp 7.50%. Fmqcypl S+678qm. YAF S+50qm mqsqq zq 8/01/23, ycp zjcc 103.75, 101.875, 100.00. Avqszx sfyrqysrl Jm zq 40% yz 107.50% mqsqq zq 8/01/23. FqFl101%;
Use of Proceeds
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