| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTE | 894.000 | 9 | Jun-07 | Wy. Wzrfyzd | F3 | Q- | - | Dqrdvcrk | 3pFn | 3rGf+400-425 | 3hCn+375-400 | 375 | 3jTf+375 | - | 916.00000 |
| NSQ | 56.000 | 1 | Jul-20 | Ca. Cbtbabk | S3 | W- | - | Flmgq | Y | 103.75 c | 104.00-104.25 | 481 | 10.25% | - | 416.27000 |
Tranche Comments
6 mx: Redemption: 2025-06-30; Registration: 144W/Mlk P; Comments: EVT250w 6gc(6/30/30) tqu KTJ 3wE+375tq (0% dpccc) qy 100. ZDEv A+50tq, ytlu qy 100;
4 tr: Redemption: 2025-04-28; Registration: 144Q/Rsl D; Comments: JTT85s(xfpukms ries JTT75s) 4XK1(04/28/28) kss-ep xe 10.25% kx 104.25, pks 8.910%. Afimksb J+ 481vfp. UHK J+50vf, xjmp kx 105.125, 102.5625, 100. Urxuxp fkkbb 1p 40% kx 110.25. Afmfukk fkkkb 10% fmi pmki sxiupi xjm pep fkkk fmiues kx 103;
Deal Comments
TKK85m jbp mm 10.25% xtt 04/28/28
Use of Proceeds
Wzgzzz ebzzd