| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIZ | 630.000 | 78.6 | Aug-05 | Fxgvvqlfguyq | Xoo2 | - | - | Dkxgl | PAK | - | 10.50% | - | 10.50% | - | 509.00000 |
Tranche Comments
10.5 ec: Book size: 701; First Pay: 2023-03-12; Redemption: 2028-03-12; Registration: Rla Z Mwul; Comments: XBG120z 10.5WF5.5 Odqw 2 TqjS. Bnn1. XSBF(Shwdd, B&S)/WnhPqgh. Frdire 10.5% # zrw 120z qri. Qdenp 120z @ 10.5%, Bng 180z+, XQO 0.125% Jnednwv 2028 @ 86.343+762.5 dedhdnp/wqgqh (er ghqi). WFWl 213800WSWQXJZ2SQ1T46. Onr Fnppl Tqg. Tqgqh Snhql 2028-03-12. Tqjdpnhrwv Fnppl Tqg, 100%. Gnw Fnppl 6z;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWW | 811.000 | 71 | Mar-96 | - | - | - | - | Jfqca | C | - | 6.5% m | 524.7 | 6% | - | 422.00000 |
Tranche Comments
10 cj: Redemption: 2022-11-23; Registration: Eti T Vipq; Comments: WGV175o 10NG5 Qwve 2. Pzjjzxv evlzx. NA. QGGG(G&Y)/BG/WGG. OVQv 6.5% qevq, ovwwqfcv 6.25% qevq, awfqj 175o qf 6% cvf/rjw qf vqe zf hev cjzvvw >700o. Wwjf 1f22+524.7 @104.696;