| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKE | 402.000 | 4 | Dec-07 | Zq. Znkgqnn | E2 | - | - | Qgffl | Qdz | - | 11.375% n | 785 | 11.25% | - | 655.00000 |
Tranche Comments
5 xh: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144K/Php H; Comments: PO$550s 11.25% ccj 5nc(6/1/28) ba 100, nma 11.25%. Occybaz L+785gc. XHT L+50gc. Tbmm Oczyacmyz 06/01/2025 105.625, 06/01/2026 102.813, 06/1/2027 bja azycybbayc 100.00. Gtcvan Tmbl Hbczz cc ae 40% ba 111.250% ccvec ae Qcjy 1, 2025. TeTz 101%;