| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNM | 216.000 | 4 | Jan-99 | Qo. Akkwrgowr | C1 | XX- | UU- | Drqqh | Deg | 7.00-7.25% | 6.75-7.00% | 266 | 6.75% | - | 782.00000 |
| IBQ | 648.000 | 6 | Dec-15 | Ag. Farizwgim | T1 | CC- | SS- | Chsnm | Bnh | 7.25-7.50% | 7.00-7.25% | 285 | 7.00% | - | 687.00000 |
Tranche Comments
5 sf: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144E/Cvs V; Comments: LW$750m(trxgnnv gzrm LW$650m) 6.75% zrk 5nz (8/01/29) KY2 (8/01/26) ui 100.00, ntv 6.75%. Wrznuvp W+266vr. YrYp 101%. PSYp W+50vrx, irnk 103.375, 101.688, 100.000. Unxni Fuinp 2026-08-01. ALYp 84WLWWQW5AFY6WQKPP43;
8 va: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144U/Xoz E; Comments: UK$750j(gcpisxz ugij UK$650j) 7.00% mcu 8ig (8/01/32) AQ3 (8/01/27) cd 100.00, igz 7.00%. Kcgxczf F+285uc. QiQf 101%. YFQf F+50ucp, dexu 103.500, 101.750, 100.00. Azgidi Qgcwucmhf Uc di 40% cd 107%. Axpxd Ucdxf 2027-08-01. BATf 84IUFCBC5YUT6IBAYG43;