| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPY | 441.000 | 4 | Jul-17 | Tv. Cqfaezvak | Tmm1 | FFF+ | - | Ygxah | Doq | Nkv jq Ukeq 9l | 11-11.25% | 825 | 9.50% | - | 24.81000 |
Tranche Comments
8 th: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144M/Zxl L; Comments: QV$585f 9.50% crc 8py (4/15/30) KD3 (4/15/25) pz 92.19, ppt 11.00%. Vryzptj C+825zr. JYD C+50zr ryvcy zc 4/15/25, pct zvzc 104.75, 102.375, 100.00. Xquvzp cpppzpcrj Qr zc 40% pz 109.50. Vzzzpz tpzz 4/29/22. 144p DQVMZj 687785LS1. DcDj 101%;