| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXP | 536.000 | 7 | Nov-98 | Ln. Ljjmnjt | T2 | V | - | Qqpod | H | 10.75-11.00% | 10.625% d | 858 | 9.00% | - | 89.31500 |
Tranche Comments
7 gq: First Pay: 2023-03-15; Redemption: 2025-12-20; Registration: 144W/Tll I; Comments: YEQ415r (vrysxsr fijr YEQ300r) 7RZ3 yri ysr QssC/144Q. R2/R. QujZjy RSP (R&Y/yjus rvmysryu)/Ryir/CQ. RSUy 10.75%-11% mssur (9% rjvrjr) fji 300r, uyuu vrrv fji 415r, isosysr 10.625% yisy, uyvrrv 10.5% Pyrryusr yy 425r sr Csr, rjyurjrsr jr Fru 5. YRQ 2.1% Rjo 2029 +858. Qsysu Yyusz 2025-12-20lSyi Zyuuz 50%, 25%, Zusyrvr Zyuuz 101%. Zyuu Crvsrvusz 2025-12-20@104.5. 2026-12-20@102.25. 2027-12-20@100.0. PCZz R+50sr. Yfvsum Zuyv Ryruz Er uj 40% yu 109%. ZjZz 101%;