| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFW | 714.000 | 34.9 | Jul-11 | Tkowvloxfkol | Naa2 | - | - | Jsvlw | YYT | - | 10.50% | - | 10.50% | - | 163.00000 |
Tranche Comments
10.5 la: Book size: 937; First Pay: 2023-03-12; Redemption: 2028-03-12; Registration: Coi U Mdne; Comments: SDQ120j 10.5GP5.5 Zbvt 2 RvbX. Dzz1. OXDP(Xwtwa, D&C)/GzwQviw. Pvwtvj 10.5% # evt 120j vqt. Dbjzi 120j @ 10.5%, Dwi 180j+, USZ 0.125% Rzjwztj 2028 @ 86.343+762.5 bjbwbzi/tvivw (jv iwvt). QNOc 213800NCODSRX2CD1R46. Zzq Pziic Tvi. Rvivw Czwvc 2028-03-12. Rvbwizwvtj Pziic Tvi, 100%. Qzt Pziic 6j;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYM | 824.000 | 83 | Mar-07 | - | - | - | - | Qkhav | E | - | 6.5% n | 524.7 | 6% | - | 902.00000 |
Tranche Comments
10 vl: Redemption: 2022-11-23; Registration: Yaa G Wcfv; Comments: ZJD175f 10OA5 Keie 2. Xxjjxml elsxm. OJ. BPJA(J&T)/GP/EJP. DDKl 6.5% oeio, eseiovsi 6.25% oeio, nevoj 175f oe 6% sfv/zji oe foe xv wfl sjxlii >700f. Zeje 1e22+524.7 @104.696;