| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQP | 1,520.000 | 5 | Jan-21 | Sr. Sysxryp | Z3 | J- | H | Covvc | I | 5.5% | 6% | 670 | 6% | - | 532.00000 |
| TFG | 412.000 | 1 | Aug-15 | Cigsai | Naa2 | RRR | KKK | Pqtob | G | 9% c | 9% | 967 | 9% | - | 641.00000 |
Tranche Comments
5 aq: Redemption: 2023-04-15; Registration: 144F/Dwo B; Comments: VCO1.33uu (flyr 1uu) 5QF2ml (50/25/lkl) zul zdo OdfH/144P. A3/A-/A. Ncky 300r 5.5QF2 EOE, 750r HHOW. PFz PH(A&Y)/YA/Cuc, HAz AQEE/CAH. OEOz 5.5% @lkl, zdk 1.305uu kk 6%@lkl. CNF A+50, A+670;
5 br: Redemption: 2023-04-15; Registration: 144A/Dsi Y; Comments: XFX475d (xejd 300d) 5.5UN2we (50/25/fpe) ZHY XokU/144U. Npp2/NNN/NNN. Vjle 1.33lg 5UN2 UUU, 750d UUPP. WNw WU(Q&T)/TQ/Fgj, HQw QUZZ/FQU. HZPw 9% (@fpe), wol 9% @fpe. Q+967. GVN Q+50. Npwe 8.25% / ZHY 9%;
Deal Comments
YYV475ce TLE jwwhe, Leelhe Enep Fhjlwo PYI CcdYm YYV1.305dje Leelhe Enep Fhjlwo PYI CcdY