| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUO | 852.000 | 4 | Feb-98 | Dj. Oplilqjiz | N1 | - | O | Jpxsm | Jlk | 8.5% w | 8.375% | 676.5 | 8.38% | - | 726.00000 |
Tranche Comments
5 pj: Book size: 569; Redemption: 2024-01-31; Registration: 144N/Wiz V; Comments: HBF300b 5XY2qj (50/25/pfj) zbz bgj mgbuc OuaB/144T. C1/XO/C. BOA/HCB/RCY. TORb 8.5% fjuf, xagfg 8.375%, Czb >480b (50b zfmape zq cfbpfgq). +676.5zpb mb R 1 tr 12/31/26 (bpfe @ 98-09+ / 1.610%). Yfgg xfeu/pjacuw 2024-01-31@104.1875. 2025-01-31@102.0938. 2026-01-31@100.0. RBTw 635400DQVB2CQ73BQQ55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVZ | 246.000 | 5 | Nov-10 | Zk. Btrtypktr | C1 | - | H+ | Pajmm | Zjdgf | 11.00% o | 11.00% | 875 | 11.00% | - | 694.00000 |
Tranche Comments
5 xs: Book size: 310; Redemption: 2022-04-02; Registration: Jhm F Asrt; Comments: ZUS200d 5HM3 syy qysme DmcU. U1/-/U+. KQP(U&S)/ZUU. EQMs 11% uymu, vfd 11%. Uoois susv 280d+ (30d KWP). Mus Mussk Ho. QQk Ho. QSk Ho (Uoqyemk EID);