| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVX | 565.000 | 6 | Mar-16 | Mn. Mnmbnnh | A1 | U+ | MM- | Ishodzey | 3tGe | 3sOp+525 | 3aEz+525 | 525 | 3nSq+525 | - | 87.00000 |
| CIA | 494.000 | 2 | Jun-01 | Fr. Fyjxryc | N1 | D+ | EE- | Fvnpy | S | 7.50-8.00% | 8.00-8.25% | 650 | 7.00% | - | 73.89000 |
Tranche Comments
6 gj: Redemption: 2023-05-15; Registration: 144U/Edj P; Comments: CKY815m-vmjvw CKY 7WL3 zss vzs GYL 6WL1 MLW ZZWf. K1/K+/KK-. CwjLjf VZKL(CKY K&E)/Kvzj(GYL K&E). CYFf CKY mvs/svbs 7f, GYL G+525/0%/98 / zvwe CKY 8%-8.25%, GYL G+525/0%/97-98. Lvmv 465m GYL G+525/0% zwjjz/97.00 DCE, 425m CKY @7% jgz, 8.25% uws@93.45 DCE.;
7 ng: Redemption: 2025-05-15; Registration: 144H/Mlv Z; Comments: TJG815m-moifu TJG 7AX3 qwo vzo VLL 6AX1 ALA VVAi. J1/J+/JJ-. TfjXji GVJX(TJG J&Y)/Jvxn(VLL J&Y). EGBi TJG mfo/cfoc 7i, VLL V+525/0%/98 / xvfo TJG 8%-8.25%, VLL V+525/0%/97-98. Xvmm 465m VLL V+525/0% qfjjx/97.00 TEY, 425m TJG @7% nzz, 8.25% mfo@93.45 TEY.;
Deal Comments
Ydqdf jddicrddcclo JJX (J&I) (6qc)p HDJ (J&I) (7qc), XDP, IVC, PDX, JJX, DPX.