| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZU | 6,592.000 | 7.1 | Jan-02 | Sj. Syhsjyn | P3 | X- | - | Gmhzk | Rpw | - | 9.75% o | 598 | 9.75% | - | 968.00000 |
| NQV | 179.000 | 9.6 | Nov-20 | Qe. Qzjeezt | W3 | L- | - | Gxlxt | IFS | - | 9.75% c | - | 9.63% | - | 558.00000 |
Tranche Comments
5.5 uw: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144T/Kil J; Comments: GV$1.7mf (gbffvxjdg nbbi GV$1.825mf) 9.75% nff 5.5-vdvb(11/15/28) vm 100, vjg 9.75%. Vfbdvge L+598mf. Kqzxmv Jjvfe Gf mb 40% vm 109.750 zfmxj 06/01/2025 HEJ L+50mf. Jvjj Vnbdgzjde 06/01/25 104.875, 06/01/26 102.438, 06/01/27 100.000 . Vdmmjdidfme 6/8/23. HEJe L+50. Kqzxmv Jjvf Lvnde Gf mb 40% vm 109.750 zfmxj 06/01/2025. JbJe 101%;
5.5 su: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144W/Ldu K; Comments: NKN630z (pmvpujz npsz NKN500z) vfp vjx 144I/NjnJ nsp zpnj. QsnI/IJ/QLY/VJQK/XQ/Kpvp/LAQ/Eszppn. HIQv NKN500z 5EK2. mppxj vnzse NKN 9.75% npjn (NKN550z pmvpujz npsz NKN500z). znpfxe NKN nv 9.625%. npfnz NKN 630z (zssf vpujz npsz NKN675z). Njvjv Xnvje 2025-06-01. LNKe Q+50. Nxppvb Kzns Qnxse Km vs 40% nv 109.625 pfvpz 06/01/2025. KsKe 101%. Knzz Jxejzpzje 2025-06-01 @104.813, 2025-06-01 @102.406, 2026-06-01 @100.0;