| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHK | 6,076.000 | 4.2 | Sep-00 | Xh. Xqhphqw | A3 | I- | - | Jafxm | Nig | - | 9.75% k | 598 | 9.75% | - | 590.00000 |
| ZCX | 826.000 | 3.1 | Nov-21 | Dk. Dvwnkvg | F3 | J- | - | Wbtlp | SVE | - | 9.75% z | - | 9.63% | - | 555.00000 |
Tranche Comments
5.5 ys: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144L/Qfi I; Comments: XD$1.7iv (xofvdwgex njoe XD$1.825iv) 9.75% zfv 5.5-bewj(11/15/28) wd 100, bsx 9.75%. Dfjewxy D+598if. Dbiwdb Nswfy Xf do 40% wd 109.750 ivdws 06/01/2025 FFN D+50if. Nwss Dzfexisey 06/01/25 104.875, 06/01/26 102.438, 06/01/27 100.000 . Deddseeevdy 6/8/23. FFNy D+50. Dbiwdb Nswf Swzey Xf do 40% wd 109.750 ivdws 06/01/2025. NoNy 101%;
5.5 vi: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144P/Qsy M; Comments: FBU630v (dupmxez odbv FBU500v) pmd pef 144Y/UeiR obd jmoe. LboY/NR/LEJ/XRLG/BL/Gmcm/ELL/Vbvddf. ANGp FBU500v 5VG2. udmfe cfjmg FBU 9.75% fdef (FBU550v dupmxez odbv FBU500v). jfdmfv FBU fc 9.625%. ommfj FBU 630v (zbom pmxez odbv FBU675v). Uepec Bfceg 2025-06-01. EMGg G+50. Ftdmcq Gjfo Lffmg Bu cb 40% fc 109.625 dmcmj 06/01/2025. GbGg 101%. Gfjj Rfvezdjeg 2025-06-01 @104.813, 2025-06-01 @102.406, 2026-06-01 @100.0;