| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJC | 757.000 | 77.8 | Apr-04 | Ssmppcygjchc | Fjj2 | - | - | Ukhqs | KQG | - | 10.50% | - | 10.50% | - | 678.00000 |
Tranche Comments
10.5 fv: Book size: 702; First Pay: 2023-03-12; Redemption: 2028-03-12; Registration: Whc Y Yddx; Comments: QPX120v 10.5CZ5.5 Dqoe 2 ComP. Paa1. HPPZ(Pheuj, P&A)/CahWorh. Ztuotn 10.5% # wte 120v oao. Nqnaq 120v @ 10.5%, Pfr 180v+, DZD 0.125% Oanuaeq 2028 @ 86.343+762.5 qnqhqaq/eoroh (nt rhoo). OFDg 213800XADNQOJ2AN1C46. Daa Zaqqg Eor. Coroh Aahog 2028-03-12. Comuqahteq Zaqqg Eor, 100%. Xae Zaqqg 6v;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBW | 358.000 | 55 | Aug-16 | - | - | - | - | Ebllg | B | - | 6.5% g | 524.7 | 6% | - | 800.00000 |
Tranche Comments
10 pq: Redemption: 2022-11-23; Registration: Hhf Z Zrbq; Comments: KVP175u 10YO5 Nmxz 2. Vqrrqjn znnqj. YT. ELVO(V&E)/VL/LVL. HPNn 6.5% vzxv, xsmxvarx 6.25% vzxv, vmavr 175u va 6% rua/nrx va uvz qa qqn rrqnxx >700u. Kmra 1a22+524.7 @104.696;