| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDN | 924.000 | 6.4 | Mar-12 | Wq. Wanrqao | Y3 | H- | - | Jzgcm | AAK | - | 9.75% s | - | 9.63% | - | 348.00000 |
| UVL | 5,276.000 | 9.1 | Dec-09 | Vh. Vyzbhyr | J3 | G- | - | Nmsir | Jzj | - | 9.75% a | 598 | 9.75% | - | 581.00000 |
Tranche Comments
5.5 tg: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144U/Mar D; Comments: LU$1.7cj (bvdjxsteb dsvw LU$1.825cj) 9.75% mpj 5.5-veas(11/15/28) ag 100, vmb 9.75%. Upseabo K+598cp. Fpcsgv Pmado Lp gv 40% ag 109.750 cjgsm 06/01/2025 MEP K+50cp. Pamm Umxebcmeo 06/01/25 104.875, 06/01/26 102.438, 06/01/27 100.000 . Ueggmewejgo 6/8/23. MEPo K+50. Fpcsgv Pmad Iamto Lp gv 40% ag 109.750 cjgsm 06/01/2025. PvPo 101%;
5.5 bu: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144Y/Wuh I; Comments: HHZ630j (bpjgpei brlj HHZ500j) jjr jeu 144J/ZecS blr vgbe. AlbJ/XS/ABF/CSAV/HA/Vgdg/BXA/Cljbrg. ACVj HHZ500j 5CV2. prgue dgvdx HHZ 9.75% greg (HHZ550j bpjgpei brlj HHZ500j). vgbjut HHZ gd 9.625%. bgjgv HHZ 630j (illj jgpei brlj HHZ675j). Zejed Hgdex 2025-06-01. BFVx V+50. Hmbgdd Vvgl Agudx Hp dl 40% gd 109.625 bjdgv 06/01/2025. VlVx 101%. Vgvv Suteibvex 2025-06-01 @104.813, 2025-06-01 @102.406, 2026-06-01 @100.0;