| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXT | 50.500 | 8 | Feb-07 | Ir. Ihaurhm | - | - | - | Klfhymko | 3sEo | - | - | - | 3kSn+700 | - | 11.90000 |
Tranche Comments
4 vn: Registration: 144I/Uvn Z; Comments: ZQD27.5v ovt ly 5JT2.5 wod wbl TDJ. Kvdbol. Tto 3vZ+700;
Deal Comments
MSO27.5c jgv zx 5gh VON 3cMq+700 mqu 7/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBT | 92.000 | 8 | Jun-02 | Sq. Seyiqed | - | - | - | Rwaxg | 3eGc | - | - | - | 3hXh+700 | - | 24.00000 |
Tranche Comments
5 kt: First Pay: 2022-10-22; Redemption: 2025-01-22; Registration: 144X/Rvq D; Comments: TDQ75w 5QZ2.5yj brj beg QQQ. Vvjegr. 3wT+700.gyr @96.00. Zvxx bggeqxxek 2025-01-22 @ 103.5%, 2025-07-22 @ 102.8%, 2026-01-22 @ 102.1%, 2026-07-22 @ 101.05%, 2027-01-22 vrq ggejevdgej @ 100.0%. Vvj Zvxxk 6w;