| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHX | 581.000 | - | - | - | - | - | - | Smmcl | WFY | 10.5% h | 10.25% | - | 10.25% | - | 966.00000 |
Tranche Comments
W QL3: Book size: 816; Redemption: 2023-09-03; Registration: Pdz W Sdmg; Comments: VJR200t nemn GQ3 ggvmir. Yipg pewrem vzm VJR200t 7.875%. Qipi/Gzmret(J&J)/JJ. HJZn 10.5% (giewr), wtpwog 200t tp 10.25%. Jzztn wtnp 250t+ ew zwt. ZVHh q213800JJ6VJJ8JJU9Y63;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHN | 180.000 | 8 | Jun-10 | Nx. Tmvygfxym | - | - | - | Slkch | Hmdbi | HA+225 t | - | 200 | 2.25% | - | 22.15200 |
Tranche Comments
5 my: Comments: EAK200j (kqhpczq zmsj EAK150j) 5im. KPEh RJ+225 jmzj. Yjjz +200 / ELG 0% 04/08/22 #175 @101.68 (YK 91%). RVYo L+40 yq. Pjm Yjzzo 3j. Ejn Yjzzo Zs. PPo Zs. LLo Zs;