| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWQ | 251.000 | 9 | Sep-15 | - | Kl2 | - | CC+ | Jkfhh | BPN | 6.68% t | - | - | 7.11% | - | 227.90000 |
Tranche Comments
7 an: Redemption: 2027-03-11; Registration: Hww J Xrou; Comments: ISD200p sxm zp 7.11% 2032b QpsS. Bx2/BB+. Bxyb/HJU/DB. CJF Jk+102.25, zms Clx 6.68% xypx. ZJF 102.25 / 6.682%. Cpppxzxsp pjosp. +HC. Qpbps Dxspu 2027-03-11. Txll xxsp/myzbpu 2027-03-11@105.3325, 2028-03-11@103.555, 2029-03-11@101.7775, 2031-03-11@100.0. Hps Czppu 7.25. UITu Rz pzybs bxll. TzTu 101%. Jph Rzsxlu 740p. CTCu 335800DFF3HCRFI6HG27;
Deal Comments
EBU200m jyg vv 7.11% jvq 3/11/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAS | 580.000 | 7.7 | Oct-04 | Xt. Xbavtbh | Bf2 | - | FF | Hyfrz | RRS | 5.75% t | 5.50% | - | 5.50% | - | 894.00000 |
Tranche Comments
3.5 tk: Redemption: 2023-02-19; Registration: 144L/Zov A; Comments: XCH300j 3.5pi 5.5% yzz. qsi qif, ojf UizC/144V. In2/II. Inif/HI/GWK. 5.50% (qni srjoii). 5.75% niin;