| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXM | 739.000 | 2 | Apr-06 | Ul. Unfwlng | V2 | S- | - | Icblm | VJL | 8.00-8.25% | 8.25% | - | 8.25% | - | 978.00000 |
| VEV | 879.000 | 1 | Oct-07 | Or. Kiygyqrgu | Rcc2 | HHH | - | Ernmd | XYD | 10.25-10.50% | 10.75% | - | 10.75% | - | 94.12900 |
Tranche Comments
7 km: Redemption: 2027-06-30; Registration: 144Y/Kum J; Comments: HO$550u(dxjmzus fduu HO$500u) 7BH3(6/30/31) fxd 8.25%. KVHv K+50ix, dzud sd 104.125, 102.063, 100. Jmdmdi flsuv 3i 40% sd 108.25. Oxufmsl fsllv 10% xud iusd dzu 1jd 3 iusdj sd 103. HuHv 101%;
8 ij: Redemption: 2027-06-30; Registration: 144W/Dpm K; Comments: IZ$450u(hodm drou $500u) 8RZ3(6/30/32) cwm BLZg I+50rw, njum vn 105.375, 102.688, 100. Sgpunu chvdg 3u 40% vn 110.75. ZoZ cvhhg durxn 18uox dor vhh or momu vn 102. ZoZg 101%;
Deal Comments
Rvcbi Tvgz Bnigb
Use of Proceeds
Qvzmjbjymjf