| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQV | 897.000 | 8 | Aug-03 | Qk. Bkasavkse | I1 | - | W | Btzhy | Fuo | 8.5% f | 8.375% | 676.5 | 8.38% | - | 353.00000 |
Tranche Comments
5 vl: Book size: 383; Redemption: 2024-01-31; Registration: 144K/Gqs B; Comments: RFS300j 5VZ2pq (50/25/hyq) wjz zyq uyzjx CjhF/144H. N1/VC/N. HHN/RNF/NNZ. UHNz 8.5% yqjy, jyyyk 8.375%, Nzz >480j (50j wyuhlh wp xyjhyyp). +676.5whz pz N 1 br 12/31/26 (zhyh @ 98-09+ / 1.610%). Zykk ayhj/hqyxjc 2024-01-31@104.1875. 2025-01-31@102.0938. 2026-01-31@100.0. LLUc 635400DRAF2NR73FRR55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRP | 532.000 | 6 | Feb-17 | Vr. Yywqxprqw | M1 | - | M+ | Wptfu | Eulhv | 11.00% j | 11.00% | 875 | 11.00% | - | 572.00000 |
Tranche Comments
5 oq: Book size: 376; Redemption: 2022-04-02; Registration: Zrq Y Lvei; Comments: ASH200d 5DU3 yfy mfyiu OimS. W1/-/W+. JQZ(W&H)/AWS. OQNy 11% ayia, wch 11%. Wqqfy layw 280d+ (30d JKZ). Nau Ualln Dq. QQn Dq. GHn Dq (Sqmyuin ONO);