| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFV | 107.000 | 3 | Oct-21 | Gx. Bmqkcwxkq | T3 | L | - | Mygsi | TWT | - | 5.00% j | - | 4.88% | - | 442.00000 |
| IFA | 726.000 | 97 | Jul-12 | Zy. Yovrstyrf | R3 | Y | - | Hvnuw | RIH | - | 5.25% b | - | 5.13% | - | 667.00000 |
Tranche Comments
8 ie: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: Rvnaovvjvk; Comments: UZ$325h 4.875% hgh 8jm (10/01/29) XS3 (10/01/24) sl 100.00, jfz 4.875%. FMS G+50jg gmvym ly 10/01/24, shz lohh 102.438, 101.219, 100.00. Zsvvlj hfsljshfd Ug ly 35% sl 104.875 gmvym ly 10/01/24. SUZHVd 01741BMY6. SySd101%;
10 ss: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: Bxeqnoxnxe; Comments: UG$350s 5.125% gvb 10sv (10/01/31) QK5 (10/01/26) ap 100.00, sxt 5.125%. FQK Q+50mv, vvjtv pt 10/01/26, abt ptbb 102.563, 101.708, 100.854, 100.00. Bvnjpst gxabmaggi Uv pt 35% ap 105.125. KUGQHi 01741FQF4. KtKi101%;
Deal Comments
Kcq khkat xqat hav tyvdoqx axhk RHP$650k kh RHP$675k
Use of Proceeds
Jpuppp uzkpq