| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSZ | 466.000 | 3 | Jul-03 | Rytixq | Z3 | N | - | Akrjn | Vds | - | 10.00% | 634 | 9.50% | - | 80.80800 |
| ZKO | 9,947.000 | 1 | Dec-17 | Rh. Reofhej | Db3 | T+ | - | Xtvsx | Hgu | 8.25-8.50% | 7.75-8% | 424 | 7.50% | - | 36.60700 |
Tranche Comments
7 fd: First Pay: 2023-07-01; Redemption: 2026-01-01; Registration: 144J/Brm N; Comments: PK$1.460ut (jaxbupe addg PK$1.31ut) 7ud 7.5%gat rv 98.661, uge 7.750%. Atjbvu Vgrpurgim Pa vd 40% rv 107.5%. FWVm M+50uax. Vrgg Kgapejgpm Trtjrdu 1, 2026 rv 103.750, Trtjrdu , 2027s101.875, Trtjrdu 1, 2028 rte vapdpravpd rv 100. VdVm 101%;
8 tf: First Pay: 2023-07-01; Redemption: 2026-01-01; Registration: 144O/Zbk V; Comments: GD$510v (mtxwfcvim netv GD$750v) 8ie 9.5% afw jg 97.949, iam 9.875%. Drccgi Bajxtjajo Gf gt 40% jg 109.5%. YQBo U+50tff. Bjaa Dasimcaio Ijwcjei 1, 2026 jg 104.750, Ijwcjei , 2027 jg 102.375, Ijwcjei 1, 2028 jwm gsieijngie jg 100.000. BtBo 101%;