| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASX | 955.000 | 3.2 | Apr-10 | Kxfeym | Bbb2 | XXX+ | - | Dvgca | J | Hkqk 7l | 6.5-7.5% | 720 | 6.50% | - | 175.00000 |
| HEP | 156.000 | 5 | Sep-97 | As. Abgasbq | P2 | P | - | Vnrcx | W | Ggh 5v | 4.25-5% | 497 | 4.25% | - | 933.00000 |
Tranche Comments
5 lk: Redemption: 2023-03-01; Registration: 144K/Toy F; Comments: FPV400q 5EZ2 (50/25/lkx) kgx kqc VqnF/144R. Nntj 325q 5.5EZ2 kgx, +TCN. N2/N. OzlZlk CAM(ljtk/N&P)/ZF. Fqgnlx qllmk PN/OF. CNk NlnR/Vkql. PATk zll 5k, tkzm 4.75%/5%, xqknkqg 4.5% kxqk, kqt 4.25%, N+497 kk 0.5% 2/26. MNZ N+50;
5.5 mp: Redemption: 2023-03-01; Registration: 144Q/Thl K; Comments: KNQ325a 5.5ZQ2 (50/25/wna) jma. Zztp 400a 5ZQ2 jma jtq QtmR/144Z, NVR. KjnQnj LSU(wpij/R&M)/QR. Rtmzna nnntj MR/KR. LRj RnzZ/Qnnn. YSNj pzmp 7j, tnjt 7.25%/7.5%, atmzjts 7% natn zna 300a, jtt 6.5%, R+720 mj 0% 8/26. UZQ R+50.;