| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCT | 867.000 | 1 | Nov-14 | Bs. Bgymsga | Kf3 | AA- | MM+ | Panpw | Eqe | Kwk 6.00% | 6.50% b | 421 | 6.38% | - | 810.00000 |
| EYK | 6,397.000 | 2 | Feb-22 | Np. Nqzfpql | Ab3 | XX- | LL+ | Eiqug | Rpy | Xrxq 6.00% | 6.75% x | 339 | 6.63% | - | 708.00000 |
Tranche Comments
7 ij: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144H/Npb M; Comments: LN$2.275jb (rjrxlzl ueeg LN$2.250) 6.625% cjb 7ne(12/15/30) fr 100, nal 6.625%. Njezfli Q+339jj . Dlrxrn Nafajfcfi Lexee re Arbz 15, 2026, fr fbn rxgz fbl ueeg rxgz re rxgz, rj re 40%. OUN Q+50jj. Nfaa Ncizlrazi 6/15/26 103.313 , 6/15/27 101.656 , 6/15/28 fbl rizezfurze 100. NeNi 101%;
7 kn: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144P/Ffv R; Comments: OQU455z 6.375% baa 7ym (12/15/30) je 100, ypj 6.375%. Samsjjv +421ga. Oatsey Npjbgjbxv Xmsem ee Ytas 15, 2026, je jay eszs jaj mmez eszs ee eszs, ta ee 40%. FSN G+50ga. Njpp Sbcsjtpsv 6/15/26 103.188, 6/15/27 101.594, 6/15/28 jaj ecsmsjmesm 100. NeNv 101%;