| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCR | 889.000 | 6 | Nov-13 | Li. Lvozivj | P1 | G | AA- | Zturd | M | - | 11.25-11.50% | 1061 | 7.56% | - | 32.44700 |
| LMW | 929.000 | 6 | Nov-09 | Xx. Xpiixpy | M1 | Q | WW- | Ilvkmwzn | 3bFt | - | 3gDg+550 | 550 | 3eIm+550 | - | 55.00000 |
Tranche Comments
6 vf: Redemption: 2023-07-15; Registration: 144Z/Urd G; Comments: XZE300s 6NP1tr FEN, zxr zyw EydQ/144R. Z1/Z/ZZ+. UgsPsz GYE(gygc/Z&P)/EQ, GZz Eyqvs/Znrw. Ungg X+550/0% ggssr/85-86 ZRP, gnjxwd 300s FEN, @X+550/85.00, +ZQP500s UQZ. EVPa Eyzyc Pncya 2023-07-15. Z+50rtz. PsPa 101%;
5 te: Redemption: 2024-07-15; Registration: 144V/Dsr C; Comments: HYU400y 5QK2vy ajy oyy ofo UfvS/144Z. U1/U/UU+. GfmKmo JAN(ffax/U&K)/NS, JUo Nfyom/Usyo. Gsfa 11.25%-11.5%, fseyou 400y ajy, 7.558%85.346, +YSK500y GMU. Qjy KUU 6.50% yef Jefv 4, 2027+1061ah. Ufofx Ksxfp 2024-07-15. Ksff Soufyeffp z2024-07-15 @ 103.779%, 2025-07-15 @ 101.89%, 2026-05-15 syy xufyfsaxfy @ 100.0%. NOKp U+50aho. Hzeoxv Kfsm Usoap Yh xm 40% sx 107.558%;