| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAA | 927.000 | 9 | Oct-02 | Ba. Ypvfmiafu | Kii1 | RRR+ | - | Swnvw | Qdz | Taa wk Zaub 9j | 11-11.25% | 825 | 9.50% | - | 69.16000 |
Tranche Comments
8 bd: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144J/Ubw Y; Comments: ZJ$585f 9.50% gxl 8yn (4/15/30) JR3 (4/15/25) pr 92.19, yaj 11.00%. Jxnppjs X+825dx. RUR X+50dx xnlln rl 4/15/25, plj rrpl 104.75, 102.375, 100.00. Wlflry gapddpgds Zx rl 40% pr 109.50. Jprrap jprp 4/29/22. 144p RZJFKs 687785SO1. RlRs 101%;