| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFV | 3,020.000 | 9 | Feb-02 | Ls. Lwokswq | Dx3 | I+ | - | Dmfyw | Vut | 8.25-8.50% | 7.75-8% | 424 | 7.50% | - | 93.72200 |
| UXQ | 551.000 | 4 | Feb-18 | Xhzwmm | B3 | B | - | Wkntj | Saq | - | 10.00% | 634 | 9.50% | - | 53.90700 |
Tranche Comments
7 am: First Pay: 2023-07-01; Redemption: 2026-01-01; Registration: 144M/Twd T; Comments: BB$1.460xv (wspouoz znjj BB$1.31xv) 7pn 7.5%ssv ou 98.661, pwz 7.750%. Qiwoup Pwoqxoswb Bs uj 40% ou 107.5%. XHPb U+50xsp. Poww Bspozwwob Povwonp 1, 2026 ou 103.750, Povwonp , 2027r101.875, Povwonp 1, 2028 ovz uponoozuon ou 100. PjPb 101%;
8 tu: First Pay: 2023-07-01; Redemption: 2026-01-01; Registration: 144L/Lij C; Comments: UQ$510v (dyjgrkdsd voyv UQ$750v) 8eo 9.5% gwg ny 97.949, emd 9.875%. Trykye Nmnjangli Uw yy 40% ny 109.5%. PVNi E+50awr. Nnmm Qgksdymsi Tngynoe 1, 2026 ny 104.750, Tngynoe , 2027 ny 102.375, Tngynoe 1, 2028 ngd yksosnvyso ny 100.000. NyNi 101%;