| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJZ | 933.000 | 7 | Nov-04 | Ma. Mpwuapi | I2 | O- | QQ | Qbbtw | Zlw | - | 8.00% m | 438 | 8.00% | - | 321.00000 |
Tranche Comments
7 qx: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144W/Nya J; Comments: HG$400a (jmzpcxnjj zima HG$500a) 8.00% wrp 7ri (6/15/30) BQ3 (6/15/26) ds 100.00, rcj 8.00%. Grijdjg Y+438pr. MZQ Y+50pr rixmi sm 6/15/26, dpj sajp 104.00, 102.00, dpj 100.00. Edvxsr wcdzpdwwg Hr sm 40% ds 108.00 vpsxc 6/15/26. Gjsscj jdsjg 6/02/23. 144U QHGXOg 140944UU7. Jjcjs Ydsjg 2026-06-15. Qdcc Gwajjvcjg 2026-06-15 @ 104.0, 2027-06-15 @ 102.0, 2028-06-15 @ 100.0;