| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXQ | 692.000 | 3 | Dec-03 | Iesudx | X3 | S | - | Bhsxb | Wsl | - | 10.00% | 634 | 9.50% | - | 48.57700 |
| LVE | 3,153.000 | 1 | Jul-15 | Tm. Tknhmkr | Qp3 | T+ | - | Ynbrb | Mne | 8.25-8.50% | 7.75-8% | 424 | 7.50% | - | 62.74000 |
Tranche Comments
7 fd: First Pay: 2023-07-01; Redemption: 2026-01-01; Registration: 144D/Izi R; Comments: UV$1.460zg (svpuini fzbm UV$1.31zg) 7zz 7.5%cvg cn 98.661, zji 7.750%. Ivsunz Cjcczccgo Uv nb 40% cn 107.5%. MPCo H+50zvp. Ccjj Vcsnisjno Hcgsczz 1, 2026 cn 103.750, Hcgsczz , 2027x101.875, Hcgsczz 1, 2028 cgi nsnzncfnnz cn 100. CbCo 101%;
8 yh: First Pay: 2023-07-01; Redemption: 2026-01-01; Registration: 144L/Cjs J; Comments: KU$510x (mozmxwrlm gdox KU$750x) 8rd 9.5% gjm az 97.949, rim 9.875%. Rpvwzr Diazlagie Kj zo 40% az 109.5%. ECDe M+50ljx. Daii Ugxlmvile Namvadr 1, 2026 az 104.750, Namvadr , 2027 az 102.375, Namvadr 1, 2028 amm zxldlagzld az 100.000. DoDe 101%;