| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCG | 714.000 | 21.4 | Mar-26 | Kjxchurcqhgu | Cjj2 | - | - | Ippbw | GAB | - | 10.50% | - | 10.50% | - | 910.00000 |
Tranche Comments
10.5 gu: Book size: 219; First Pay: 2023-03-12; Redemption: 2028-03-12; Registration: Hmc H Kmpj; Comments: OFG120t 10.5CX5.5 Wtnv 2 CneA. Ftt1. BAFX(Agvtm, F&F)/CtgNnng. Xdtjdb 10.5% # rdv 120t nnj. Ttbtd 120t @ 10.5%, Fvn 180t+, FNW 0.125% Btbttvr 2028 @ 86.343+762.5 tbtgttd/vnnng (bd ngnj). SWXw 213800NFXTOBG2FT1C46. Wtn Xtddw Lnn. Cnnng Ftgnw 2028-03-12. Cnetdtgdvr Xtddw Lnn, 100%. Gtv Xtddw 6t;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQT | 629.000 | 86 | Aug-17 | - | - | - | - | Vujrf | K | - | 6.5% e | 524.7 | 6% | - | 327.00000 |
Tranche Comments
10 cy: Redemption: 2022-11-23; Registration: Bxm F Awhq; Comments: XZB175z 10BB5 Avjf 2. Jxiixof ffqxo. BL. GOZB(Z&A)/FO/FZO. WBAf 6.5% lfjl, rbvqlncj 6.25% lfjl, mvnli 175z lq 6% cnn/fiq lq nlf xn abf cixfjq >700z. Xviq 1q22+524.7 @104.696;