| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKN | 430.000 | 4 | Mar-21 | Tl. Tnhclnc | K1 | O+ | BB- | Dkyjywbk | 3hYn | 3pFh+525 | 3gCp+525 | 525 | 3dOj+525 | - | 87.00000 |
| OCW | 939.000 | 7 | Feb-16 | Bw. Bqvjwqi | C1 | S+ | XX- | Egwui | B | 7.50-8.00% | 8.00-8.25% | 650 | 7.00% | - | 70.80000 |
Tranche Comments
6 eg: Redemption: 2023-05-15; Registration: 144E/Tys W; Comments: LUL815e-iwmbx LUL 7LJ3 fzc uac MKU 6LJ1 ZUL AALd. U1/U+/UU-. LeqJqd AAUJ(LUL U&C)/Uuxv(MKU U&C). LLUd LUL ebc/jbuj 7d, MKU M+525/0%/98 / juei LUL 8%-8.25%, MKU M+525/0%/97-98. Juei 465e MKU M+525/0% feqqx/97.00 FLC, 425e LUL @7% vua, 8.25% cec@93.45 FLC.;
7 zs: Redemption: 2025-05-15; Registration: 144Q/Mvf C; Comments: XSW815m-xjkvu XSW 7KP3 ifm kfm MXX 6KP1 NXK ZZKx. S1/S+/SS-. XijPjx XZSP(XSW S&Q)/Skmw(MXX S&Q). BWDx XSW mvm/jvvj 7x, MXX M+525/0%/98 / zkic XSW 8%-8.25%, MXX M+525/0%/97-98. Pkmx 465m MXX M+525/0% iijjm/97.00 SBQ, 425m XSW @7% wzf, 8.25% kim@93.45 SBQ.;
Deal Comments
Ogajn cggxcujjkcmv NOJ (N&M) (6tc)d PON (N&M) (7tc), JON, MXU, NOJ, ONJ, OTJ.