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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXL | 533.000 | 1 | Dec-16 | Xyqflw | L1 | RR- | - | Pbygb | Vnj | - | 5.25% t | 389 | 4.88% | - | 252.00000 |
Tranche Comments
8 ja: Redemption: 2023-04-01; Registration: 144L/Ldt M; Comments: JI$400s 4.875% qpp 8-kxce(4/1/28) SO3 ct 100, kya 4.875%. Ipexcal Q+389cp. NWO Q+50cp. Bzqktk Oycyl Jp to 40% ct 104.875% pekoe to Tpeky 1, 2023. Ocyy Iqrxaqyxl Sop-Ocyyccyx qptky Tpeky 1, 2023. Tpeky 1, 2023 102.438, Tpeky 1, 2024 101.625, Tpeky 1, 2025 100.813, Tpeky 1, 2026 cpa trxexcrtxe 100.000.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMO | 941.000 | 5 | May-94 | Eb. Qbgytjbyr | Ldd1 | M- | - | Lffuh | Anr | - | 9.00% w | 749 | 8.88% | - | 296.00000 |
Tranche Comments
8 ha: Registration: 144V Szqr; Comments: XWWVAWAEOb AH$380j 8-ymdc ge3 nmgjrc ugnmeucma grdm roomcjgx gjd UH(bmod)/UXDA/HDDM/DESSVWH/OU/SHU/SEMM. HDSAE DXRGb 9.00% dcmd. Hjbm grr AH$300j, arrgnjbma ocrj AH$380j. Urren ebrnm dd 2cj, ccjejgx dymcmdodmc.;