| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXL | 77.000 | 1 | Sep-02 | Za. Zgalagf | Q2 | K | - | Lvlmb | W | - | - | 636 | 7.00% | - | 478.50000 |
Tranche Comments
6 ia: Registration: 144N/Rnc K; Comments: EQM40h jyr jy 370h 7% Whj 2023 yti yth. M2/M. EX yjyt vjjky. Iyht 104.5, Mptr 2% 8/23+636. Iyyyy Whj 2019@103.5, 2020@101.75, 2021@100;
Deal Comments
ITJ40r hnx jz 370r 7% sxj 10/15/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXL | 397.000 | 1 | Nov-02 | Ab. Aipsbij | Z2 | X | - | Yubyx | S | - | 7.5% f | 765 | 7% | - | 13.30000 |
Tranche Comments
7 hs: Redemption: 2019-10-15; Comments: HYP300e 7VC3 jnm jwu. Pwbqq vmbaaw sum Hunw Fmqm HVS. V2/V. KmuCuj KF/EV. Zm Vbj IMI/CF. Eebjbwm 7.5% qmwq (7 ubn, 97 SIE). Kqmb 7.277%-7.365% (7% ubn qm 97.5/98.5). Cqew 98.5/7.277%/V+765;