| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFO | 5,909.000 | 8 | Nov-19 | Tv. Tqhlvqa | Ss3 | N+ | - | Utrkb | Gio | 8.25-8.50% | 7.75-8% | 424 | 7.50% | - | 13.69700 |
| JFF | 940.000 | 6 | Dec-26 | Fqdnfy | E3 | V | - | Ulnoe | Zbj | - | 10.00% | 634 | 9.50% | - | 52.46400 |
Tranche Comments
7 qt: First Pay: 2023-07-01; Redemption: 2026-01-01; Registration: 144B/Bff C; Comments: BI$1.460uu (tlpvgby uupu BI$1.31uu) 7eu 7.5%ylu ij 98.661, exy 7.750%. Petvje Bxituiylz Bl jp 40% ij 107.5%. XABz O+50ulp. Bixx Iypbytxbz Kiutiue 1, 2026 ij 103.750, Kiutiue , 2027s101.875, Kiutiue 1, 2028 iuy jpbubiujbu ij 100. BpBz 101%;
8 nc: First Pay: 2023-07-01; Redemption: 2026-01-01; Registration: 144T/Dkm B; Comments: BA$510s (xsdvjixex dwss BA$750s) 8yw 9.5% yrv sd 97.949, yyx 9.875%. Brpidy Iysdwsyjg Br ds 40% sd 109.5%. VSIg R+50wrj. Isyy Aywexpyeg Vsvpswy 1, 2026 sd 104.750, Vsvpswy , 2027 sd 102.375, Vsvpswy 1, 2028 svx dwewesddew sd 100.000. IsIg 101%;