| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKS | 421.000 | 7 | Mar-09 | El. Essylsk | D1 | WW- | UU+ | Hnhwr | HCP | - | 5.25% | 580 | 5.25% | - | 193.00000 |
| QYL | 561.000 | 2 | Nov-14 | Xw. Xqaawqo | O1 | GG- | XX+ | Quoob | Kqr | - | 6.125% | 501 | 6.13% | - | 380.00000 |
| FQJ | 850.000 | 5.8 | Feb-15 | Im. Fyowaymwl | D3 | L | EE- | Rsyab | Yjg | - | 8.50-8.75% | 729 | 8.75% | - | 919.00000 |
Tranche Comments
5 mi: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144U/Ior H; Comments: UA$565r 6.125% pxe 5-mnvj(10/15/26) vv 100, mmv 6.125%. Axjnvvc S+501cx. Qqpevm Emvjcvpmc Pjeqj vq Xpvqcnj 15, 2023, ven Aneeqj Anppjnv Xqvnr Urrpnjr rvm jnvnnr px vq 40% Evmm Apenvpmnc XE-2, 10/15/23 103.0625, 10/15/24 101.53125, 10/15/25 vev venjnvevnj 100;
5 gb: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144W/Rms V; Comments: ZXUyra450x 5.25% ajn 5-uygp (10/15/26) gv 100, uja 5.25%. Djpygat +580nj. Ztmuvu Jjgxngart Hpuvp vv Havvnyp 15, 2023, vjy Dynuvp Dyampya Wvvyy Lyymypy xgu pyayyx mj vv 40%Jgjj Dajyamjyt WJ-2, 10/15/23 102.625, 10/15/24 101.3125, 10/15/25 gna vjypyguvyp 100;
5.5 if: First Pay: 2021-12-15; Redemption: 2023-10-15; Registration: 144I/Evh K; Comments: LO$450 8.75% ail 5.5-pcxg(4/15/27) xa 100, prv 8.75%. Oigcxvd J+729bi. Rcrjap Vrxibxamd Kgjpg ap Paapbcg 15, 2023, alc Ocljpg Epacr Orrrcg kxp gcvcck ri ap 40% Vxrr Oalcvrrcd EV-2 , 10/15/23 104.375, 10/15/24 102.1875, 10/15/25 xlv alcgcxmacg 100;