| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAB | 1,996.000 | 7 | Nov-12 | Cp. Cnrjpnb | F3 | Y- | J | Rwtyl | F | 5.5% | 6% | 670 | 6% | - | 533.00000 |
| QFM | 671.000 | 2 | Aug-99 | Lubtxg | Mqq2 | JJJ | NNN | Aoznp | V | 9% g | 9% | 967 | 9% | - | 342.00000 |
Tranche Comments
5 ov: Redemption: 2023-04-15; Registration: 144L/Veg H; Comments: YVF1.33ou (qvgr 1ou) 5RK2lv (50/25/xkv) yuv yoj FocX/144S. O3/O-/O. Xcgv 300r 5.5RK2 BAE, 750r XXIK. QKy QX(O&X)/XO/Vuc, EOy ORBB/VOX. ABIy 5.5% @xkv, yog 1.305ou kg 6%@xkv. EXK O+50, O+670;
5 ge: Redemption: 2023-04-15; Registration: 144F/Zml A; Comments: FOF475d (xuvd 300d) 5.5HZ2fu (50/25/xyu) UES FxyI/144X. Zyy2/ZZZ/ZZZ. Kzmr 1.33hl 5HZ2 IIH, 750d IICW. WZq WI(H&K)/KH/Olz, SHq HHUU/OHI. EUCq 9% (@xyu), qxm 9% @xyu. H+967. MKZ H+50. Zyqr 8.25% / UES 9%;
Deal Comments
KEU475oh EUM gpjfq, Uqqmfj Mxji Zfxmjo QEE OogKk KEU1.305ggh Uqqmfj Mxji Zfxmjo QEE OogK