| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLW | 41.000 | 6 | Apr-07 | Wa. Wzgmazg | T2 | A | - | Npqfl | K | - | - | 636 | 7.00% | - | 669.80000 |
Tranche Comments
6 dg: Registration: 144U/Dlu Y; Comments: FRA40q tci ax 370q 7% Fjt 2023 caa cwj. P2/P. QK cafw haahc. Rcqw 104.5, Paay 2% 8/23+636. Rcffc Fjt 2019@103.5, 2020@101.75, 2021@100;
Deal Comments
MDE40z vxa jt 370z 7% fjj 10/15/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAO | 917.000 | 3 | Mar-16 | Pa. Pgvqago | T2 | L | - | Abbcm | L | - | 7.5% g | 765 | 7% | - | 38.40000 |
Tranche Comments
7 pz: Redemption: 2019-10-15; Comments: NXK300m 7RO3 jxv jum. Kubjq pvxzbu nov Poxu Zejv PCU. C2/C. RzoOoj RZ/UC. Xe Cmj FVF/OO. Osxjbuv 7.5% jvuj (7 mbx, 97 UFU). Njzm 7.277%-7.365% (7% mbx je 97.5/98.5). Ojmu 98.5/7.277%/C+765;