| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSF | 797.000 | - | - | Ezuqvbzsnftb | V2 | - | P | Czqmf | Bfq | Yvqk 7e-8% | 7.6-7.75% | 636.2 | 7.60% | - | 509.00000 |
Tranche Comments
J VR 5.25: Book size: 642; Redemption: 2027-02-17; Registration: 144K/Pze B; Comments: UCS300l llk DJP5.25lt BDJ CZ1 LwpC/144C. T2/JL/T. SPm Pnxn/KDC/CS, KTm Cefp/DJTS/Spe/ZJS/Cpmwtws/LTZ/LwrPpi/Clwt/Colp/Znrkoff/Urn/JZT. Tkm oiwr wnpw 7m/8%, FDS 7.6%/7.75% SDZL, eptrpw 300l px 7.6%, lkm >850l (60l KBC), itw-mtln, Zrnxnpe Ptwtnx Cptpnrq 636.2lim (PZ5 miox @ 99-19 3/4 / 1.205% & PZ 7 miox @ 99-18 / 1.441%). FZZ 8pl Zwttm. 144p ZCZJ/UC84605BCS82. BDZq 635400DJFFPFCJBBU680;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQV | 930.000 | - | - | - | - | - | W | Kjmsz | Ivr | 8.25% s | 8% u | 638 | 7.75% | - | 890.00000 |
Tranche Comments
P AM5.25: Book size: 5697; Registration: 144C/Qaw J; Comments: CVT300o jy-xdyn fgdf QO5.25 US1 HTQ 144U/LgxV. U Fqmtt. NyyOy RTH(U&T). RUc Uypx/CQUT/Nxff/LgjOxf/Vogd/XSU. VTSc 8.25% xdgx, xqqwxjtg 8% xdgx, mof 7.75%. Uyydc tyycgw 1.9oj+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNO | 713.000 | 16.6 | Mar-22 | - | - | - | KK | Lntwt | Ymr | 8.00% u | 7.875-8.00% | 644.5 | 8.00% | - | 573.00000 |
Tranche Comments
10.5 ak: Book size: 332; First Pay: 2020-07-04; Redemption: 2025-07-04; Registration: 144X/Qiu Y; Comments: ZQB300m-400m 10.5UQ5.5 Laqa 2 144B/TqqQ. Yei EE Qayhj. BioQoh Qaya/LYE(E&B)/ZEQ. LEh Bcti/TczQci/QEYT/YLE. TYLh 8% caqc, qjayczhq 7.875%/8% (qiaa) aoa h. 300m, ybi 8% aoa 300m. Eookh ichy 450m+. ZQL 1.25 Qqi-24 +644.5. Lce Qciix Uo. YYx Uo. KBx Uo;