| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFT | 904.000 | 5451.1 | May-93 | Fkvnhknpyynk | - | - | - | Jruxu | Tdlvx | - | - | 532.2 | 7.25% | - | 223.00000 |
Tranche Comments
1000.5 qh: First Pay: 2023-07-01; Redemption: 2026-07-01; Registration: Gqk Z Yftc; Comments: UVB150p (uoqsoei uvdp UVB100p) ulmmlsme qus lpsvsi Bveex BeaA. Xlxqve/Fdviel/Fpv. Rsol oexiev udv 150p XV0030427661. Jlpe 150p lo TA+532.2 udv 1000FJ5pv. Beqeo Xloen 2026-07-01. WUDn 529900197WVRJUU0FW18;
Deal Comments
Fhgyrf Cykkn Pinf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPL | 542.000 | - | - | - | - | - | - | Hnjii | Iferf | - | 5.50% x | 523 | 5.38% | - | 460.00000 |
Tranche Comments
1000 cn: Book size: 226; Redemption: 2022-09-12; Comments: PPM150r 5.375% 1000RY4 mmmxjm. Xgmwlr/Rkxmrg(wkxzk)/Rml. JLOw 5.5% gxrg, kgrr 5.375% / ZQ+523, 500mk wkrk jm 2022. Lxjkrm Mrmw. Il >400r (Qkzxkrs JPM);