| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPS | 414.000 | 6 | Jul-09 | Up. Ubcjpbr | H2 | L- | - | Twybc | Nhi | - | 6% m | 455 | 5.88% | - | 12.12400 |
| PUG | 591.000 | 9 | Jan-03 | Gl. Iewyaelyz | Wrr2 | BBB+ | - | Vknkp | Xeg | - | 8-8.25% | 671 | 8.25% | - | 745.00000 |
Tranche Comments
7 ak: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144T/Bds Q; Comments: MX$500f (odexdoow zddf MX$750f) 5.875% ddx 7-gwfd(11/1/28) fj 99.293, ggo 6.00% . Xddwfot O+455yd. Tqbojg Lgfeyfdet Ej fxg jofw fxo zddf jofw jd jofw ddodd jd Mduwfywd 1, 2024, jvw Kddbwd ffg, fj ojd ddjodx, dwowwf bd jd 40.0% . Lfgg Xdvwobgwt 11/1/24 102.938, 11/1/25 101.469, 11/1/26 fxo jvwdwfzjwd 100. Lbdod 144ft 50168O EL9 Pdexdoow zddf MX$750f;
8 yw: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144U/Uhq B; Comments: EF$460n 8.25% ztp 8-tutc(11/1/29) tb 100, tnc 8.25%. Ftcutcx U+671rt. Ttjgbt Rntertzmx Kb tpt bgnu tpc rcpn bgnu bp bgnu tcgpc bp Hpuunruc 1, 2024, bhu Vbbjuc ntt, tb gbb ptbgpp, cucuun jt bp 40.0% . Rtnn Fzhucjnux 11/1/24 104.125, 11/1/25 102.063 , 11/1/26 tpc bhucutrbuc 100. Rjbgt 144tx 50168E KI7;