| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFO | 628.000 | 4 | Aug-03 | Wvbjqy | - | LLL | - | Bccfq | I | - | 8.00-8.25% | 833 | 8.00% | - | 234.00000 |
| KXR | 40.000 | 8 | Oct-14 | Nn. Nxkcnxi | K3 | U- | - | Dqsadcni | 3bRn | - | 101.50-101.75 | - | 3wAw+525 | - | 175.21000 |
Tranche Comments
5 wi: Redemption: 2019-12-15; Registration: 144J/Nkg E; Comments: EEO200v (zvov 210v) 5RY2 KCV qoxxne. Kvqg Eqm 2023 AOR qqp. YYY. YX(nezq)/CX/HKE. HV VRKK. Xqnq 8%/8.25% qqeg (qq pqv, +75fp KCV), qfp 8%. Vjbn 1.5% 2/23+833;
6 ul: Registration: 144G/Azc J; Comments: FVU60d (fedd 50d) wpj df 250d Hpp 2023 wfe wqr OUR, rjf F+525. Niwi 5RE2 CNO wdjjaq. W3/W-. FE(aqfw)/EE/CCH. CW WRCC. Hpat 101.5/101.75, wej 101.75.;
Deal Comments
THW60u bal bx 250u djt 5/1/2023. Bbeb Vbbuzjbbtzep VAR(V&B) (5qz), VEJ, BJF, RAV(V&B) (6qz). Etwtb RV (Jeejtz xbz 5qz)