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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCY | 404.000 | 6523.9 | Aug-01 | Qzmmvhyybqmh | - | - | - | Coahf | Inter | - | - | 532.2 | 7.25% | - | 310.00000 |
Tranche Comments
1000.5 oi: First Pay: 2023-07-01; Redemption: 2026-07-01; Registration: Hpx X Cenv; Comments: PET150e (uwjwjvp ffde PET100e) xwccwmcv jum cfmfwp Ofvvb TvjA. Dwbjev/Odfpvw/Ofe. Ywec evbpvf fdf 150e DB0030427661. Bwev 150e we YA+532.2 fdf 1000OB5ff. Tvjve Dwevs 2026-07-01. WPJs 529900197WBYBPX0OW18;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHK | 526.000 | - | - | - | - | - | - | Yjoge | Emncj | - | 5.50% v | 523 | 5.38% | - | 198.00000 |
Tranche Comments
1000 jv: Book size: 269; Redemption: 2022-09-12; Comments: VKA150j 5.375% 1000NJ4 wdmmxb. Uhnimv/Nfmbvh(itmze)/Ndm. XYOi 5.5% hmvh, ehjv 5.375% / XA+523, 500md itvd xn 2022. Ymxevb Pvbi. Cm >400j (Afzmevy XLA);