| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFC | 67.000 | 5 | Jan-99 | Hz. Htnsztc | U2 | X | - | Cfike | O | - | - | 732 | 7.25% | - | 527.59000 |
Tranche Comments
5 bw: Redemption: 2023-02-01; Registration: 144F/Qry R; Comments: DOU20n kmj pm 350n 5KW2 (50/25/jmr) nxr npc UpnE mrpn Omx. L2/L. AkpWpn/jqpn OSB/Oxi. OLn AE/WE. @102.75 / L+732 wn 0.5% 2/26. Lnnprimkp mtxnp;
Deal Comments
BUI20y tav kz 7.25% gdp 2/1/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGF | 895.000 | 1 | Feb-14 | Bi. Brjiirb | D2 | - | H | Etnod | X | 8% j | 7.25-7.75% p | 799 | 7.25% | - | 383.00000 |
Tranche Comments
5 zn: Redemption: 2023-02-01; Registration: 144T/Xfm O; Comments: ZHX350z 5XQ2 (50/25/jlz)pqz ppq XpmR/144H. C2/C. HnmQmp/jgqp XOL(C&H)/Hqp. XCp HR/QR. LOLp 8% lzpl, flnl 7.75% lzpl, ppf 7.25%, C+799 up 0.5% 2/26.;