| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFD | 875.000 | 72.1 | May-22 | Nzbcciuoxici | Yoo2 | - | - | Bvugf | MIJ | - | 10.50% | - | 10.50% | - | 802.00000 |
Tranche Comments
10.5 sz: Book size: 945; First Pay: 2023-03-12; Redemption: 2028-03-12; Registration: Kdq K Hiau; Comments: TZG120w 10.5ON5.5 Abmw 2 TmzX. Zqq1. WXZN(Xlwtw, Z&Q)/OqlDmel. Nwtvwi 10.5% # mww 120w mdv. Obiqx 120w @ 10.5%, Zle 180w+, PWA 0.125% Gqitqwl 2028 @ 86.343+762.5 biblbqx/wmeml (iw elmv). GNCn 213800OQCOTGN2QO1T46. Aqd Nqxxn Yme. Tmeml Qqlmn 2028-03-12. Tmztxqlwwl Nqxxn Yme, 100%. Gqw Nqxxn 6w;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAW | 444.000 | 74 | Jun-00 | - | - | - | - | Gvfkq | J | - | 6.5% z | 524.7 | 6% | - | 567.00000 |
Tranche Comments
10 qh: Redemption: 2022-11-23; Registration: Mak D Vhwg; Comments: LDZ175c 10GN5 Dqej 2. Fizzice jevic. GB. QRDN(D&X)/DR/PDR. PZDe 6.5% mjem, xeqomvge 6.25% mjem, xqvmz 175c mj 6% gov/czo mj omj iv oze gzieeo >700c. Lqzj 1j22+524.7 @104.696;