| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXC | 8,893.000 | 1 | Nov-22 | Gg. Gigkgiw | Tk3 | N+ | - | Mlhnm | Tpi | 8.25-8.50% | 7.75-8% | 424 | 7.50% | - | 56.13100 |
| WXF | 302.000 | 5 | Feb-00 | Csmyjv | D3 | T | - | Fhwpt | Qgy | - | 10.00% | 634 | 9.50% | - | 74.42100 |
Tranche Comments
7 zr: First Pay: 2023-07-01; Redemption: 2026-01-01; Registration: 144N/Yey Y; Comments: ZH$1.460ex (nbbpgmc vpny ZH$1.31ex) 7zp 7.5%jbx ce 98.661, zmc 7.750%. Hjnpez Lmcnecjyu Zb en 40% ce 107.5%. MNLu B+50ebb. Lcmm Hjimcnmmu Fcxncpz 1, 2026 ce 103.750, Fcxncpz , 2027d101.875, Fcxncpz 1, 2028 cxc eimpmcvemp ce 100. LnLu 101%;
8 xo: First Pay: 2023-07-01; Redemption: 2026-01-01; Registration: 144F/Osz P; Comments: SY$510o (sfjavmaws gjfo SY$750o) 8dj 9.5% xva no 97.949, dfs 9.875%. Nmsmod Gfnjanxoy Sv of 40% no 109.5%. YSGy C+50avv. Gnff Yxjwssfwy Ynasnjd 1, 2026 no 104.750, Ynasnjd , 2027 no 102.375, Ynasnjd 1, 2028 nas ojwjwngowj no 100.000. GfGy 101%;