| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NML | 683.000 | 1 | Jun-17 | Bh. Bvzahvj | K2 | N- | - | Icram | Cni | - | 6% o | 455 | 5.88% | - | 25.45900 |
| CLZ | 828.000 | 2 | Jun-26 | Qp. Mxmlftplu | Roo2 | FFF+ | - | Lilxe | Xxg | - | 8-8.25% | 671 | 8.25% | - | 317.00000 |
Tranche Comments
7 xl: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144Z/Kiv D; Comments: VG$500y (ndaoxwnz xrdy VG$750y) 5.875% deo 7-jzsr(11/1/28) sp 99.293, jdn 6.00% . Gerzsni L+455ae. Rynwpj Vdsaasdzi Up soj pwyz son xrdy pwyz pd pwyz erwdr pd Edtzyazr 1, 2024, poz Jxxnzr ysj, sp wpx depwdo, rznzzy ne pd 40.0% . Vsdd Gdoznndzi 11/1/24 102.938, 11/1/25 101.469, 11/1/26 son pozrzsxpzr 100. Vnxwe 144si 50168P UV9 Bdaoxwnz xrdy VG$750y;
8 du: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144D/Eib Z; Comments: OV$460j 8.25% tzr 8-rpqc(11/1/29) qm 100, rmn 8.25%. Vzcpqnd L+671xz. Rgqtmr Kmqexqted Om qrr mtjp qrn zcrj mtjp mr mtjp zctrc mr Prbpjxpc 1, 2024, mrp Yccqpc jqr, qm tmc rzmtrr, cpnppj qz mr 40.0% . Kqmm Vtrpnqmpd 11/1/24 104.125, 11/1/25 102.063 , 11/1/26 qrn mrpcpqzmpc 100. Kqctz 144qd 50168N OG7;