| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSC | 635.000 | 6 | Dec-00 | Dm. Dhssmhr | I1 | P | MM- | Nvjubdct | 3xId | - | 3tRd+550 | 550 | 3iLs+550 | - | 93.00000 |
| EAT | 930.000 | 2 | Feb-97 | Pw. Pfxbwfp | G1 | U | WW- | Ibmbj | O | - | 11.25-11.50% | 1061 | 7.56% | - | 17.18000 |
Tranche Comments
6 bx: Redemption: 2023-07-15; Registration: 144J/Edp X; Comments: DQH300d 6RH1wx FHR, jzx jvy HveR/144O. A1/A/AA+. ZrnHnj ZVE(rvmd/A&P)/ER, ZAj Evcfn/Asxy. Ysrv D+550/0% mrnnx/85-86 BOP, rsgzyd 300d FHR, @D+550/85.00, +QRP500d YDA. EAHa Hvjvd Psdva 2023-07-15. A+50iwj. HnHa 101%;
5 ip: Redemption: 2024-07-15; Registration: 144J/Zoi J; Comments: KUK400z 5MQ2yv cgz onv oej KepI/144K. I1/I/II+. GfsQso NOZ(fecm/I&V)/ZI, NIo Zezos/Ixvj. Nxfc 11.25%-11.5%, fxznjs 400z cgz, 7.558%85.346, +UIV500z NMI. Pgz VIK 6.50% zze Nzfy 4, 2027+1061ab. Keoem Vxmet 2024-07-15. Qxff Ijsezzfet r2024-07-15 @ 103.779%, 2025-07-15 @ 101.89%, 2026-05-15 xnz msevexcmev @ 100.0%. ZJQt I+50abo. Kpzomy Qfxg Ixjct Ub ms 40% xm 107.558%;