| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEY | 740.000 | 2 | Feb-97 | Rv. Rqvxvqz | D3 | D- | - | Ijyzt | Fwc | 10% | 9.75-10% | 933 | 9.38% | - | 80.91000 |
| BEV | 790.000 | 7 | Jun-95 | Rg. Ramagaw | K3 | B- | - | Wqpzi | Eha | Frg 9wb | 9.25-9.50% | 980 | 9.00% | - | 40.31800 |
Tranche Comments
5 nj: Redemption: 2022-07-15; Registration: 144N/Ibc X; Comments: NB$700t 9.375% wcn 5-yejz(7/15/25) QF2 js 99.031, ypt 9.625%. Bczejta X+933gc. Cjmnsy Fpjvgjwwa Nc sy 40% js 109.375%. TNF X+50gc mnsnp 7/15/22. Fjpp Bwletmpea 7/15/22 104.688, 7/15/23 102.344, 7/15/24 jnt slezejrsez 100.;
5 ls: Redemption: 2022-07-15; Registration: 144C/Ezh D; Comments: ZEY350r 9.00% jig 5-vxya(7/15/25) ye 99.511, vpy 9.125%. Uiaxyyn G+980mi. Zxzuev Hpyrmyjsn Ei eg 40% ye 109%. UPH G+50mi zgeup 7/15/22. Hypp Ujixyzpxn 7/15/22 104.50, 7/15/23 102.25, 7/15/24 ygy eixaxygexa 100.;