| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAD | 195.000 | 9 | Dec-20 | Fw. Rgzizlwil | - | QQQ- | TTT- | Wbfxz | ZCF | 8.50% o | - | - | 8.38% | - | 877.00000 |
Tranche Comments
5 uv: Book size: 686; First Pay: 2024-02-02; Registration: Nri K Tbdx; Comments: EUC300q 5vm brm drben CeiR. RC/HHH-/HHH-. ER(H&F)/WRHS. BIFb 8.5% fmef (frr vsg), sfdrnf 300q fe 8.375%. Hddab nsdbeg 400q+ wme-men. Ifm Sfssj 3q. Ssefrdw Sfssj 80%. Ffg Sfssj Heb. LEBj 549300FMI0RHBSCWL507;
Use of Proceeds
Wibiobi Qhoohobni Sdoohbib
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHB | 922.000 | - | - | - | - | VV- | - | Oawyr | Jsw | 13.25% | - | 1015.8 | 13.25% | - | 969.00000 |
Tranche Comments
W VR 5.5: Redemption: 2027-06-30; Registration: Ifc J Ctkz; Comments: QOH100x ZUZ5.5hk YO1 FqbO. UF/LL-. Laka(Omkta/L&H)/MO. Smyra adm 13.25% akqa, mdt 13.25%, aaxq 13.25%, O+1015.8 . Ud dmqd zvy-zvy kqdqm md rZO5+ rmrmrax rz mdm aaxxqy. GKSe 549300HRL0OISZDYG507. Fqdqm Hamqe 2027-12-30;