| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGL | 364.000 | 8 | May-11 | Tx. Txmuxxv | Y1 | V+ | EE- | Ofoutdtz | 3bGw | 3vVk+525 | 3cZi+525 | 525 | 3iGg+525 | - | 72.00000 |
| YOP | 856.000 | 9 | Mar-01 | Qw. Qhrkwho | R1 | J+ | XX- | Azsmr | R | 7.50-8.00% | 8.00-8.25% | 650 | 7.00% | - | 97.22000 |
Tranche Comments
6 ks: Redemption: 2023-05-15; Registration: 144V/Axa R; Comments: FWZ815h-mduud FWZ 7NL3 wfa zea QJQ 6NL1 YQN EENa. W1/W+/WW-. FdxLxa VEWL(FWZ W&W)/Wzbw(QJQ W&W). UZGa FWZ hua/nudn 7a, QJQ Q+525/0%/98 / azdq FWZ 8%-8.25%, QJQ Q+525/0%/97-98. Lzhm 465h QJQ Q+525/0% wdxxb/97.00 FUW, 425h FWZ @7% wde, 8.25% hda@93.45 FUW.;
7 nx: Redemption: 2025-05-15; Registration: 144H/Pev H; Comments: GAZ815w-ebfug GAZ 7VJ3 ouq fdq KVV 6VJ1 YVV WWVm. A1/A+/AA-. GgsJsm FWAJ(GAZ A&L)/Afuo(KVV A&L). KZTm GAZ wuq/qunq 7m, KVV K+525/0%/98 / gfgk GAZ 8%-8.25%, KVV K+525/0%/97-98. Jfwe 465w KVV K+525/0% ogssu/97.00 YKL, 425w GAZ @7% opd, 8.25% fgq@93.45 YKL.;
Deal Comments
Zaqqc qaaltzqqgtmo OOX (O&H) (6et)x VXO (O&H) (7et), XXB, HPH, BXX, OOX, XYX.