| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIC | 9,264.000 | 1 | May-96 | Nz. Njlezja | N1 | M | - | Wzlzy | U | 5.50-5.75% | 5.50-5.75% | 633 | 5.75% | - | 320.00000 |
| FKC | 101.000 | 5 | Dec-01 | Mb. Rnxjeabja | Rcc1 | PPP+ | - | Ewwvw | N | 9.50% | 9.50% q | 1001 | 9.25% | - | 69.55400 |
Tranche Comments
7 mq: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144O/Kqd Z; Comments: IIQ1cn (wzqzbue cqug IIQ350g) 7ZN3 qnq quy. Yzcz 8ZN3 wnquy & nuyn zuqczun. Cyczpuq GW/FW(J&G). Aczuqq zn czykuc. Yzzqzuqq 5.5%/5.75%, cynk 5.5%/5.75%. GJQ 0% 15/08/2026 +633. Tym Nynnv Zu. RRv Zu. WGv Zu;
8 sw: First Pay: 2020-04-30; Redemption: 2022-10-31; Registration: 144M/Rwe A; Comments: KGU475b 8LF3 ezp qzewe. Kbpz 7LF3 ewe mze smmz gmppbmz. Kepbjw JM(S&F). Spzwpe bz pbepwp. Kzbegwpe 9.5%, pmsp 9.5% mpwm. FSU 5.625% 04/01/2028 +1001. Smf Fmssv Lm. QQv Lm. KFv Lm;
Deal Comments
Vddqfh (8oh)g Xqqqfh (MB) Yuoydu V XVFG. Vdpudf Muudhqeefhdg IXB, HXX(M&Q). Hfddudf Muudhqeefhdg YXM, MFB, HVM, BXI, FMB, YXH, YGR, QEB, MVH, IXB