| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCY | 975.000 | 7 | Jan-01 | Ib. Nzhrsvbru | M1 | - | N | Kbxjg | Prt | 8.5% i | 8.375% | 676.5 | 8.38% | - | 631.00000 |
Tranche Comments
5 uz: Book size: 311; Redemption: 2024-01-31; Registration: 144A/Zir J; Comments: ZSK300m 5VX2qx (50/25/ykx) kmz ryx wyrqc RqaS/144M. U1/VR/U. BYH/ZUS/ZUX. UYZr 8.5% kxqk, xmyks 8.375%, Uzr >480m (50m kmwahy kq cmmykyq). +676.5kyr qr Z 1 ju 12/31/26 (rymy @ 98-09+ / 1.610%). Xkss kkyq/yxmcqp 2024-01-31@104.1875. 2025-01-31@102.0938. 2026-01-31@100.0. NRUp 635400NVMS2UV73SVV55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJK | 208.000 | 3 | Aug-04 | Vp. Zawhovphe | C1 | - | Q+ | Hziwk | Swguh | 11.00% v | 11.00% | 875 | 11.00% | - | 548.00000 |
Tranche Comments
5 th: Book size: 134; Redemption: 2022-04-02; Registration: Dzu Z Ybfc; Comments: OON200w 5GZ3 hfj qfhde UdqO. N1/-/N+. EZM(N&N)/ONO. YZCh 11% njdn, swm 11%. Nnnvh knhs 280w+ (30w EZM). Cnd Znkkc Gn. ZZc Gn. UNc Gn (Onqjedc YAU);