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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPW | 589.000 | 7 | Nov-10 | Nh. Qgrtvbhtf | E1 | - | T | Uhwty | Umx | 8.5% p | 8.375% | 676.5 | 8.38% | - | 118.00000 |
Tranche Comments
5 bt: Book size: 315; Redemption: 2024-01-31; Registration: 144Z/Xhh R; Comments: YOL300r 5DV2qp (50/25/zwp) brb qyp yyqnx VnmO/144T. L1/DV/L. KOD/YLO/ZLV. LOZq 8.5% wpnw, nnywb 8.375%, Lbq >480r (50r bpymrp bq xprzwyq). +676.5bzq mq Z 1 ea 12/31/26 (qzpp @ 98-09+ / 1.610%). Vwbb nwpn/zpnxnj 2024-01-31@104.1875. 2025-01-31@102.0938. 2026-01-31@100.0. NJLj 635400TLUO2LL73OLL55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVE | 547.000 | 1 | Jun-10 | Zo. Angwfiowq | I1 | - | U+ | Pybbm | Xcivv | 11.00% s | 11.00% | 875 | 11.00% | - | 548.00000 |
Tranche Comments
5 nf: Book size: 409; Redemption: 2022-04-02; Registration: Cib F Fblm; Comments: KYD200i 5KU3 sjn rjswe YwqY. O1/-/O+. KEP(O&D)/KOY. BEBs 11% ynwy, wnz 11%. Oyyas uysw 280i+ (30i KUP). Byv Uyuud Ky. EEd Ky. QDd Ky (Yyrnewd BQY);