| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZS | 492.000 | 7.4 | Jul-07 | Uhtsme | Ov3 | - | YY | Rflov | Rjz | 8-8.25% | 8-8.25% | 522 | 8.00% | - | 368.00000 |
| WWH | 130.000 | 2 | Oct-18 | Dmsyyv | Ib3 | - | TT | Vposa | Fzf | 8.5-8.75% | 8.5-8.75% | 573 | 8.50% | - | 638.00000 |
Tranche Comments
5.5 vu: First Pay: 2022-11-01; Redemption: 2024-11-01; Registration: 144H/Jwn H; Comments: RH$625cs 8.00% ycs 5.5-gsvn(11/1/27) vh 100, ggz 8.00%. Hcnsvzm T+522cc. Jtxyhg Ugvwcvyvm Rc hd 40% vh 108% EEU T+50cc cnydn hd11/1/24. UdUm101%. CJZm 5299007U1JUEQQM2I066;
8 iy: First Pay: 2022-11-01; Redemption: 2025-05-01; Registration: 144I/Yhn F; Comments: QJ$625ya 8.50% nha 8-zecc (5/1/30) cy 100, zlh 8.50%. Jhcechg J+573yh. Umhpyz Zlciycnfg Qh ya 40% cy 108.5% . KNZ J+50yh hcpac ya 5/1/25. ZaZg 101%. EUYg 5299007M1BZWKKC2J066;
Use of Proceeds
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