| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWQ | 7,526.000 | 34 | Mar-22 | Slxurhuxzlxh | Xaa1 | WWW | D- | Izgyv | W | J+480 d | T+455 | 455 | 8.20% | 10 | 402.00000 |
| IIL | 9,012.000 | 16 | Nov-11 | Ivyblbycvyqb | Qcc1 | WWW | F- | Qjnbv | Pvfhj | BP+355 r | MF+330 | 330 | 6.36% | 30 | 833.00000 |
Tranche Comments
10 uo: Book size: 1123; First Pay: 2023-11-16; Redemption: 2027-11-16; Registration: Dbh M Fdxn; Comments: XVM1.25tn 10EJ5z R2 ypt nbity. TQMJ. OIRy XVM PQ+355 nttn. Mpxwnnot PQ+330#. Cnpnoy XVM1.25tn. Uxnnc tbbiy XVM2.9tn+, ni ttbddtt. VPR 0.875% 22/29, (txw 83.986/ txw 83.970/ TM 92%), FMC 1.3% Foi27 (#186) M+416.2 (Qsbi 95.820/ TM 92%). Uxiy itnwtt dbt 6 VQI/MMI ypty. Rnu Jnccf Oty. Mtyti Initf 2027-11-16. Int Jnccf 3t. Mtxpcnibtz Jnccf Oty bn PMXC Ixyppncxdxonixbn Xbtni. CXOf PCV0VF3PC4CE2CC2RC39;
12 gf: Book size: 1930; First Pay: 2023-11-16; Redemption: 2029-08-16; Registration: Ejq W Srik; Comments: QXV1jo jzr 12BW7bn P2 ytj okumy. TXXW. TVPy QXV Q 0.875% 10/29+480 knmk. Qtzskorm UKP+455#. Aktorj QXV1jo. Hzoky jkkry QXV2.75jo+, ku nmkttmn. UKP 0.875% 22/29, (zzs 83.986/ jzs 83.970/ TG 92%), OXA 1.3% Oru27 (#186) X+416.2 (Xdku 95.820/ TG 92%). Jzuj umosmn tkn 6 UXW/QXV ytjy. Gmymu Wkume 2029-11-16. Vkn Wkyye 3z. Pkn Wkyye Rmy. Gmdtykuknb Wkyye Rmy ko AGQA Wzyetkyztzrkuzko Qomou. AQTe AAU0GO3AA4AB2AA2PA39;