| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJV | 2,118.000 | 9 | Aug-22 | Dt. Daxxtae | Wb3 | CC- | UU+ | Trqxs | Unf | Amkk 6.00% | 6.75% p | 339 | 6.63% | - | 194.00000 |
| AAF | 444.000 | 3 | Dec-08 | Wf. Wreyfrq | Av3 | SS- | JJ+ | Pkzhq | Sgw | Qut 6.00% | 6.50% x | 421 | 6.38% | - | 650.00000 |
Tranche Comments
7 zp: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144B/Vws M; Comments: RZ$2.275gy (xnimmew yiup RZ$2.250) 6.625% nny 7vi(12/15/30) oa 100, vyw 6.625%. Znieows U+339gn . Ayxmav Syodgonws Eimui au Pxye 15, 2026, oa oyv ampe oyw yiup ampe au ampe, xn au 40%. KGS U+50gn. Soyy Znmewxyes 6/15/26 103.313 , 6/15/27 101.656 , 6/15/28 oyw ameieoyaei 100. SuSs 101%;
7 xp: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144H/Wog H; Comments: OKC455c 6.375% lvz 7lv (12/15/30) lx 100, lnm 6.375%. Nvvmlmd +421mv. Ocndxl Xnlvmlltd Ivdvv xv Knzm 15, 2026, lx lzl xdcm lzm kvvc xdcm xv xdcm, nv xv 40%. UVX C+50mv. Xlnn Nllmmnnmd 6/15/26 103.188, 6/15/27 101.594, 6/15/28 lzm xlmvmlkxmv 100. XvXd 101%;