| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTG | 840.000 | 1 | Sep-26 | Bo. Oybxtaoxz | - | J+ | KK- | Qolbu | Jew | 8.00-Wob 8% | - | 432.2 | 8.00% | - | 713.00000 |
Tranche Comments
7 vw: Book size: 887; First Pay: 2025-03-11; Redemption: 2027-09-11; Registration: 144D/Mqu K; Comments: HXC500m 7ON3 mme zmmbc 144o/UbvX. OU/K+/KK-. GguNum Nggg/SX(K&C). DKm DUS/RXKN/XSKNOgeeu/KNU. ZUHm 8% - gul 8%, mbg 8% cgbgo, gozmcb 500m. Kuuem 675m (gmcg 75m DCS), rboe 700m+. Sggb gbmobe uue HXC375m 9.25% 2026m (Nggg/SX CSm). HXH 3.75% ozb 08/31/31, H+432.2. Hoj Nogga Hbm. Ubmbg Cogba 2027-09-11. SSNa Hbm. NuNa 101%. CSZa 789000K1SS5UV58S8H03;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEN | 589.000 | 5 | Nov-96 | Yi. Ctfpaoipn | PV | F | FF- | Kixng | Pvs | 9.25-9.5% | 9.25% | 837.5 | 9.25% | - | 807.00000 |
Tranche Comments
5 sz: Redemption: 2024-04-30; Registration: 144Q/Vcq M; Comments: AFZ375w 5OC3 JhmF/144R. F/FF-. FpiR(F&Z(/LF. MXAk 9.25%/9.5% ips 300w+, khz 9.25%. +837.5jc tk AFA 0.75% Rcs 2026 pz 99-12+/0.875%;