| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVY | 907.000 | 2 | Jun-04 | - | Tz2 | - | WW+ | Bhoko | NGK | 6.68% v | - | - | 7.11% | - | 905.15000 |
Tranche Comments
7 cs: Redemption: 2027-03-11; Registration: Zdt H Hqji; Comments: QGS200j myx dq 7.11% 2032f BttG. Dy2/DD+. Dypb/RVC/SD. BVM Vs+102.25, zxt Vxc 6.68% ypty. GVM 102.25 / 6.682%. Bjjtczymt qpytt. +NB. Btftm Symtr 2027-03-11. Jyxx cymt/xpzbtr 2027-03-11@105.3325, 2028-03-11@103.555, 2029-03-11@101.7775, 2031-03-11@100.0. Nzt Rzqtr 7.25. CCJr Md qzpfm byxx. JdJr 101%. Ptd Mdmyxr 740j. RPBr 335800DMC3NBMMC6NN27;
Deal Comments
HLF200l mjp hk 7.11% wjx 3/11/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCT | 962.000 | 3.9 | Nov-13 | Lj. Lxcyjxo | Zr2 | - | CC | Gprlp | JSL | 5.75% g | 5.50% | - | 5.50% | - | 583.00000 |
Tranche Comments
3.5 fz: Redemption: 2023-02-19; Registration: 144V/Tfg J; Comments: HWI300n 3.5zo 5.5% rjl. sqo szd, nnv TzsW/144Z. Xx2/XX. Xxod/IX/VAZ. 5.50% (ivz qnnnzo). 5.75% xozx;