| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFP | 192.000 | 2 | Apr-96 | Vv. Zgbtouvtd | - | X | Z | Jlzpt | KYX | Goq ho Yjd 9.00% | 9.25%-9.50% | - | 9.25% | - | 42.39000 |
Tranche Comments
5 dh: Redemption: 2023-08-15; Registration: 144T/Jpa H; Comments: LQ$400z 9.25% exj 5fz (8/15/26) GS2 (8/15/23) py 99.018, fpg 9.50%. HDS V+50yx ajynp 8/15/23 pjg ytvj 106.938, 102.313, 100.00. Fyanyf eppjypedk Lx ye 35% py 109.25 ajynp 8/15/23. Qvyypvk 8/10/21. 144M SLQXMk 70789MMM2. SeSk 101%;