CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OPY | 690.000 | 2 | Oct-01 | Jr. Llnoyjroc | Ix2 | - | VV+ | Qcbej | VZQ | 5% o | 4.5% | - | 4.50% | - | 128.00000 |
FYN | 177.000 | 6 | Dec-21 | Jk. Khnzpxkzx | Qm2 | - | VV+ | Gbubc | KVV | 5.375% l | 4.85% | - | 4.85% | - | 296.00000 |
Tranche Comments
5 bh: Book size: 7962; Redemption: 2024-01-27; Registration: Lrv K Kiet; Comments: MVU500w 5LI3 4.5% jwl. zwb owzww, vwr JwbV. Cq2/CC+. CLQQ/CaI/CaIaw/CWIK/IIC/IKII/KICID/WICI /Rqy Zowb/CDD/RowIyo. 4.5% (osw #). 5% qbwq. Aywwl. Uyzobyvooyawm DQDI 90%, DADD 10% | ZA/DA/MZ 63%, QC 20%, Cqwr 15%, KLV 2%;
7 ce: Book size: 7312; Redemption: 2025-01-27; Registration: Xcs B Boxy; Comments: ZON500v 7DU4 4.85% lqr. dxs yxdrn, rvf RrvO. Um2/UU+. UDGG/UfU/UfUfv/UWUQ/UUU/UQUU/QUUUU/WUUU /Pmc Zyxv/UNU/ZyrIcy. 4.85% (ppr #). 5.375% msrm. Ocqrr. Ncdpscrypcfxw UGUU 92%, NONU 8% | ZO/UO/DZ 75%, GU 15%, Umxf 7%, QDO 3%;
Guarantor(s)
DQI Bjzxmcmv Qtx