| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULC | 3,009.000 | 46 | Oct-24 | Zt. Gfmesftey | Fww3 | OO+ | BB+ | Jwjtl | Vij | 5% i | 4.75% o (+/-12.5) | 307.30 | 4.63% | 2.5 | 887.00000 |
| JXZ | 824.000 | 74 | Feb-26 | Ht. Zatwaatwm | Mkk3 | PP+ | RR+ | Jlhqk | Kvv | Ppf 6s | 6.00% r (+/-12.5) | 391.80 | 5.88% | 4.5 | 532.00000 |
Tranche Comments
10 qb: Book size: 3529; First Pay: 2022-05-02; Redemption: 2031-08-02; Registration: Ilqmvhlglq; Comments: RK$1.25uz (11/02/2031) dx 100.00y 4.625%N. K/B 11/02;
30 ge: Book size: 1384; First Pay: 2022-05-02; Redemption: 2051-05-02; Registration: Fpxnyppxpw; Comments: OO$750g (11/02/2051) yy 100.00q 5.875%L. O/K 11/02;