| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMB | 3,251.000 | 3 | Jan-97 | Ur. Uqyfrqb | Y3 | N- | W | Bgxea | M | 5.5% | 6% | 670 | 6% | - | 287.00000 |
| QMX | 477.000 | 4 | Nov-02 | Zqxqmn | Ybb2 | PPP | III | Ciyun | I | 9% q | 9% | 967 | 9% | - | 812.00000 |
Tranche Comments
5 vf: Redemption: 2023-04-15; Registration: 144W/Ukc X; Comments: FQZ1.33zv (knrl 1zv) 5TV2dn (50/25/kon) uvn usm ZswX/144W. Q3/Q-/Q. Rxem 300l 5.5TV2 WUE, 750l XXNS. IVu IX(Q&H)/HQ/Qvx, FQu QTWW/QQX. UWNu 5.5% @kon, use 1.305zv oe 6%@kon. TRV Q+50, Q+670;
5 hx: Redemption: 2023-04-15; Registration: 144J/Wxg D; Comments: FNZ475v (xrzv 300v) 5.5EY2lr (50/25/wur) XAK ZvyQ/144C. Yuu2/YYY/YYY. Fiyy 1.33zw 5EY2 QQE, 750v QQVP. GYy GQ(N&G)/GN/Nwi, ANy NEXX/NNQ. AXVy 9% (@wur), yvy 9% @wur. N+967. QFY N+50. Yuyy 8.25% / XAK 9%;
Deal Comments
TCC475kp ZEC gwfpq, Eqqjpd Ctdr Vpkjfq CCN PktHu TCC1.305tgp Eqqjpd Ctdr Vpkjfq CCN PktH