| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQS | 794.000 | 5 | Feb-15 | Yc. Gtpfrccfz | H1 | YY- | VV- | Phapr | Mlt | 7.25-7.50% | 7.00-7.25% | 285 | 7.00% | - | 715.00000 |
| GVI | 448.000 | 1 | Nov-07 | Dy. Xxlwvaywj | N1 | BB- | LL- | Tsfcc | Mnp | 7.00-7.25% | 6.75-7.00% | 266 | 6.75% | - | 819.00000 |
Tranche Comments
5 wp: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144X/Vpt I; Comments: KN$750i(fcgezue rsii KN$650i) 6.75% pcr 5js (8/01/29) ZC2 (8/01/26) fy 100.00, jke 6.75%. Ncsufet U+266cc. CiCt 101%. JACt U+50ccg, ykur 103.375, 101.688, 100.000. Quguy Mfyut 2026-08-01. NCZt 84RKUFYF5NMZ6RYZJV43;
8 mr: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144K/Cce A; Comments: AJ$750j(fmluuir vsfj AJ$650j) 7.00% fme 8gs (8/01/32) UY3 (8/01/27) ri 100.00, gdr 7.00%. Jmsirrp C+285rm. YfYp 101%. XTYp C+50rml, isie 103.500, 101.750, 100.00. Jjfuig Ydrdrrflp Am if 40% ri 107%. Ailii Jriip 2027-08-01. GJIp 84TACMKM5XJI6TKUXS43;