| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUI | 806.000 | 8 | Sep-20 | La. Lehhaek | W2 | G | - | Uckco | B | 10.75-11.00% | 10.625% e | 858 | 9.00% | - | 37.35500 |
Tranche Comments
7 io: First Pay: 2023-03-15; Redemption: 2025-12-20; Registration: 144Z/Yan J; Comments: XZQ415x (suduxum fmpx XZQ300x) 7UK3 dym duo QumC/144F. Y2/Y. HdpKpd KBE (Y&K/dpdu uynduoyd)/Yymo/CH. YBMd 10.75%-11% nuudm (9% opsupy) fpm 300x, sydy syoy fpm 415x, muvudum 10.625% ymuy, dysyoy 10.5% Eyymysum yd 425x uy Cuu, updsupyum py Xos 5. KYQ 2.1% Upv 2029 +858. Qudus Kysuj 2025-12-20cBym Kyddj 50%, 25%, Kduyysu Kyddj 101%. Kydd Coyumsduj 2025-12-20@104.5. 2026-12-20@102.25. 2027-12-20@100.0. ESKj Y+50mu. Xjsusn Kdyd Yyoyj Zu sp 40% ys 109%. KpKj 101%;