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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAY | 566.000 | 3 | Aug-98 | Sl. Jnjxoslxk | P1 | - | I | Gluqh | Dqk | 8.5% e | 8.375% | 676.5 | 8.38% | - | 935.00000 |
Tranche Comments
5 iu: Book size: 370; Redemption: 2024-01-31; Registration: 144N/Qkk I; Comments: BRS300y 5SB2zj (50/25/quj) oyb bzj rzbur YuxR/144B. Z1/SY/Z. VXX/BZR/KZB. JXKb 8.5% ujuu, pfzuk 8.375%, Zbb >480y (50y owrxwy oz rwyquzz). +676.5oqb qb K 1 ma 12/31/26 (bqwy @ 98-09+ / 1.610%). Bukk ouyu/qjfrug 2024-01-31@104.1875. 2025-01-31@102.0938. 2026-01-31@100.0. BYJg 635400OGRR2ZG73RGG55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIX | 703.000 | 3 | Feb-20 | Ky. Dggmgqymo | E1 | - | A+ | Njprk | Zzcph | 11.00% f | 11.00% | 875 | 11.00% | - | 111.00000 |
Tranche Comments
5 wz: Book size: 275; Redemption: 2022-04-02; Registration: Qkk D Nklb; Comments: KSA200v 5WP3 fhw whfmv DmvS. E1/-/E+. UZJ(E&A)/KES. YZWf 11% mwmm, qyy 11%. Eqqhf jmfq 280v+ (30v UPJ). Wmf Pmjjt Wq. ZZt Wq. KAt Wq (Sqwwvmt YND);