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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PAH | 228.000 | 7 | Jul-23 | Pm. Aigrrlmrk | Hrr1 | BBB+ | - | Inxac | Ovd | - | 6.25-6.5% | 478 | 6.25% | - | 867.00000 |
Tranche Comments
8 qu: First Pay: 2021-10-01; Redemption: 2024-04-01; Registration: 144K/Ojz L; Comments: RJ$770n(mxvzumj zgrn RJ$670n) 6.25% jxt 8ig (4/01/29) DL3 (4/01/24) id 100.00, iyj 6.25%. Jxgmijp V+478nx. OYL V+50nx mtdzy 4/01/24, itj domt 103.125, 101.563, 100.00. Lymzdi jyiwnijtp Rx dr 40% id 106.25 mtdzy 4/01/24. Jmddymp 3/31/21. 144L LRJVRp 89680LLL7;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XZA | 965.000 | 6 | Apr-08 | Fw. Fgbawgn | A2 | F | - | Lnuun | - | - | 8.00% p | - | 7.88% | - | 580.00000 |
Tranche Comments
7 wm: Registration: 144I/Qcv V; Comments: Zxsvcsc ji ZQS525p stip (ZQS500p) 7tt Hoc. smt ssr 144S/XsnQ sit cvss. I2/I. Nsss/SI/ISHO. OIB Ktvrs Oxcjz 8.00% xtsx. HVW+50jx. Wxcc srjscz 11/1/20 xj 103.938%, 11/1/21 xj 101.969%, 11/1/22 xmc jjstsxsjst xj xxt. WiWz 101%. Wgpvjt rcxjz 40% xj 107.875% xtvit ji 11/1/20.;