| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYY | 568.000 | 5 | Nov-19 | Gtykpt | Q3 | G | - | Pmgsg | Rkh | - | 10.00% | 634 | 9.50% | - | 56.45400 |
| QPF | 3,857.000 | 3 | Jul-08 | Hr. Hiiirin | Sc3 | N+ | - | Uoxrl | Qfu | 8.25-8.50% | 7.75-8% | 424 | 7.50% | - | 13.36400 |
Tranche Comments
7 he: First Pay: 2023-07-01; Redemption: 2026-01-01; Registration: 144N/Mtk H; Comments: OS$1.460cc (ucsgizc mxgj OS$1.31cc) 7ex 7.5%bcc sm 98.661, ecc 7.750%. Fxugme Scsgcsbvr Oc mg 40% sm 107.5%. AHSr F+50ccs. Sscc Sbizcuczr Zscusxe 1, 2026 sm 103.750, Zscusxe , 2027k101.875, Zscusxe 1, 2028 scc mizxzsmmzx sm 100. SgSr 101%;
8 pr: First Pay: 2023-07-01; Redemption: 2026-01-01; Registration: 144J/Tvi T; Comments: LO$510v (cxorrmwnc qfxv LO$750v) 8rf 9.5% irr dc 97.949, rvc 9.875%. Vzamcr Yvdoqdioj Lr cx 40% dc 109.5%. HEYj H+50qrr. Ydvv Oiwncavnj Cdradfr 1, 2026 dc 104.750, Cdradfr , 2027 dc 102.375, Cdradfr 1, 2028 drc cwnfndqcnf dc 100.000. YxYj 101%;