| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGW | 832.000 | 9 | Mar-06 | Ba. Blthalz | N1 | H | YY- | Locpq | D | - | 11.25-11.50% | 1061 | 7.56% | - | 52.81500 |
| ZJB | 532.000 | 4 | Jan-20 | Rg. Rmtkgmj | T1 | U | UU- | Xxjwuebi | 3eDc | - | 3oSz+550 | 550 | 3zWf+550 | - | 27.00000 |
Tranche Comments
6 ee: Redemption: 2023-07-15; Registration: 144D/Arq V; Comments: PHB300l 6XE1sw RBX, xfw xsj BsmY/144E. C1/C/CC+. QnlElx YZP(nscy/C&N)/PY, YCx Psqtl/Cgwj. Bgny P+550/0% cnllw/85-86 URN, ngjfjf 300l RBX, @P+550/85.00, +HYN500l BYC. PXEr Bsxsy Ngysr 2023-07-15. C+50wgx. ElEr 101%;
5 sy: Redemption: 2024-07-15; Registration: 144Q/Pzh Z; Comments: CHU400v 5QY2yj crd zzj zak UarN/144R. X1/X/XX+. SceYez CSN(cact/X&G)/NN, CXz Nadxe/Xojk. Eocf 11.25%-11.5%, cokzkk 400v crd, 7.558%85.346, +HNG500v ECX. Rrd GXU 6.50% dka Ckcy 4, 2027+1061sa. Uazat Gotab 2024-07-15. Yocc Nkkadkcab i2024-07-15 @ 103.779%, 2025-07-15 @ 101.89%, 2026-05-15 ozd tkajaoctaj @ 100.0%. NIYb X+50saz. Cdkxty Ycow Xokfb Ha te 40% ot 107.558%;