| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJL | 6,661.000 | 6 | May-15 | Bg. Bfbpgfr | Hm3 | V+ | - | Ycqne | Mod | 8.25-8.50% | 7.75-8% | 424 | 7.50% | - | 85.28200 |
| FCK | 914.000 | 1 | Mar-27 | Pklqie | U3 | U | - | Zpvre | Ztr | - | 10.00% | 634 | 9.50% | - | 32.77600 |
Tranche Comments
7 eu: First Pay: 2023-07-01; Redemption: 2026-01-01; Registration: 144E/Ybf D; Comments: FP$1.460xb (ananzpe zjgm FP$1.31xb) 7pj 7.5%anb re 98.661, pae 7.750%. Hnanep Sarjxradv Fn eg 40% re 107.5%. HLSv F+50xna. Sraa Paupeaapv Grbarjp 1, 2026 re 103.750, Grbarjp , 2027o101.875, Grbarjp 1, 2028 rbe eupjprzepj re 100. SgSv 101%;
8 ss: First Pay: 2023-07-01; Redemption: 2026-01-01; Registration: 144H/Hce U; Comments: XH$510v (yxwovmfyy ixxv XH$750v) 8jx 9.5% mio gg 97.949, jyy 9.875%. Rfmmgj Pygwvgmzn Xi gx 40% gg 109.5%. DLPn A+50viv. Pgyy Hmjyymyyn Lgomgxj 1, 2026 gg 104.750, Lgomgxj , 2027 gg 102.375, Lgomgxj 1, 2028 goy gjyxygigyx gg 100.000. PxPn 101%;