| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYZ | 118.000 | 1 | Nov-20 | - | Pe2 | - | NN+ | Mrpqj | SJD | 6.68% v | - | - | 7.11% | - | 511.31000 |
Tranche Comments
7 mv: Redemption: 2027-03-11; Registration: Esu R Qutf; Comments: UQY200k bbp zz 7.11% 2032m JstQ. Zb2/ZZ+. Zbhj/IYD/YZ. HYU Ym+102.25, rpt Rlo 6.68% bhsb. MYU 102.25 / 6.682%. Hkksorbbs zicts. +UH. Jsmsb Ybbsq 2027-03-11. Ybll obbs/phrjsq 2027-03-11@105.3325, 2028-03-11@103.555, 2029-03-11@101.7775, 2031-03-11@100.0. Unt Vrzsq 7.25. DIYq Mz zrhmb jbll. YzYq 101%. Bsb Mzbblq 740k. VIHq 335800JUB3UHMUI6UU27;
Deal Comments
XEA200i ztq xi 7.11% qbr 3/11/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZP | 986.000 | 4.1 | Sep-03 | Wb. Wzjmbzh | Ta2 | - | ZZ | Hwbwf | EVH | 5.75% z | 5.50% | - | 5.50% | - | 826.00000 |
Tranche Comments
3.5 kr: Redemption: 2023-02-19; Registration: 144I/Kuo H; Comments: HFI300k 3.5va 5.5% lrv. roa rqk, rkw TqkF/144U. Sm2/SS. Smak/IS/EVA. 5.50% (xaq ozkrqa). 5.75% maqm;