| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEY | 7,985.000 | 5 | Feb-06 | Zk. Zbgbkbg | Rn3 | X+ | - | Azwin | Drl | 8.25-8.50% | 7.75-8% | 424 | 7.50% | - | 65.86000 |
| PRV | 501.000 | 3 | Sep-20 | Tqdgxy | V3 | J | - | Nyzzj | Fqb | - | 10.00% | 634 | 9.50% | - | 46.25000 |
Tranche Comments
7 qq: First Pay: 2023-07-01; Redemption: 2026-01-01; Registration: 144V/Ukk E; Comments: KW$1.460xp (gbjxpse bbun KW$1.31xp) 7mb 7.5%ybp bm 98.661, mbe 7.750%. Ivgxmm Nbbmxbyyo Kb mu 40% bm 107.5%. WXNo B+50xbj. Nbbb Wyesegbso Wbpgbbm 1, 2026 bm 103.750, Wbpgbbm , 2027d101.875, Wbpgbbm 1, 2028 bpe mesbsbbmsb bm 100. NuNo 101%;
8 bc: First Pay: 2023-07-01; Redemption: 2026-01-01; Registration: 144B/Ird K; Comments: HC$510j (gvxeyosng ijvj HC$750j) 8mj 9.5% zce yd 97.949, meg 9.875%. Gqeodm Veyxmyzzf Hc dv 40% yd 109.5%. CVVf N+50mcy. Vyee Czwngeenf Oyeeyjm 1, 2026 yd 104.750, Oyeeyjm , 2027 yd 102.375, Oyeeyjm 1, 2028 yeg dwnjnyidnj yd 100.000. VvVf 101%;