| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AII | 191.000 | 8 | Nov-21 | Kw. Kwbgwwd | Jm3 | - | FF | Zdobjkzy | 3dJm | 3ePq+500 | 3vEj+500 | 500 | 3nLr+500 | - | 90.00000 |
| FXN | 200.000 | 2 | Oct-23 | Uk. Upjlkpt | Xe3 | - | NN | Houxd | W | 7.00% | 7.125% | 645 | 6.50% | - | 75.87300 |
Tranche Comments
7 gh: First Pay: 2022-08-15; Redemption: 2023-05-15; Registration: 144A/Ukm L; Comments: QLU350n uzi uwz 7RQ3 itb rzb 7RQ1 MUR UwdW/144X. Yr3/RU/YY. LW(iwiq/LinQn/tnwu/Y&H)/HY/QW. KZXu 7% riwr wib (6.5% ztz + VKH), Q+500 / 0% / 97-98 v qrii 500n 6.5% @ 96.60 (7.125% wib), 350n Q+500/0%/97.00.;
7 yb: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144Y/Mpa O; Comments: UJS500w vqp vbp 7EL3 flp jqp 7EL1 JSE SbwH/144U. Ij3/ES/II. SH(abfl/SaoLo/zxpv/I&Y)/YI/LH. XBIv 7% jpbj pap (6.5% pzq + UXY), U+500 / 0% / 97-98 m ljak 500w 6.5% @ 96.60 (7.125% pap), 350w U+500/0%/97.00.;