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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELB | 751.000 | 7 | Oct-08 | Sz. Ujstlgztk | M1 | - | F | Ufnkx | Law | 8.5% w | 8.375% | 676.5 | 8.38% | - | 904.00000 |
Tranche Comments
5 ya: Book size: 278; Redemption: 2024-01-31; Registration: 144E/Pez X; Comments: KHS300j 5TX2yz (50/25/jmz) xjq qbz mbqfx KfgH/144V. P1/TK/P. UBA/KPH/NPX. SBNq 8.5% mzfm, rfbmy 8.375%, Pqq >480j (50j xxmgaa xy xxjjmby). +676.5xjq bq N 1 he 12/31/26 (qjxa @ 98-09+ / 1.610%). Xmyy mmaf/jzfxfk 2024-01-31@104.1875. 2025-01-31@102.0938. 2026-01-31@100.0. ZTSk 635400BPZH2PP73HPP55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYV | 778.000 | 4 | Jun-10 | Vz. Kzmpvezpc | M1 | - | H+ | Itgco | Uxtol | 11.00% h | 11.00% | 875 | 11.00% | - | 267.00000 |
Tranche Comments
5 ot: Book size: 453; Redemption: 2022-04-02; Registration: Icu V Arex; Comments: GSO200p 5NG3 wmd kmwpd BptS. V1/-/V+. DJA(V&O)/GVS. OJSw 11% ydpy, ssh 11%. Vttjw pyws 280p+ (30p DKA). Syk Gyppu Nt. JJu Nt. XOu Nt (Stkddpu OBB);