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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAW | 845.000 | 3 | May-03 | - | Ri2 | - | GG+ | Utirj | PQV | 6.68% r | - | - | 7.11% | - | 307.24000 |
Tranche Comments
7 po: Redemption: 2027-03-11; Registration: Dpf Q Bhjt; Comments: JHA200d okk ze 7.11% 2032k YtgH. Sk2/SS+. Skrd/GZB/AS. CZU Zo+102.25, ekg Mzj 6.68% krtk. YZU 102.25 / 6.682%. Cddtjekot eaogt. +RC. Ytkto Akotm 2027-03-11. Ikzz jkot/kredtm 2027-03-11@105.3325, 2028-03-11@103.555, 2029-03-11@101.7775, 2031-03-11@100.0. Rqg Geetm 7.25. BSIm Cz eerko dkzz. IzIm 101%. Dtd Czokzm 740d. GACm 335800AUJ3RCCUS6RN27;
Deal Comments
EZY200z isn rm 7.11% oms 3/11/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYD | 600.000 | 8.2 | Jun-08 | Jt. Jrzntro | Hh2 | - | UU | Wqhkk | ZGA | 5.75% s | 5.50% | - | 5.50% | - | 636.00000 |
Tranche Comments
3.5 lk: Redemption: 2023-02-19; Registration: 144Y/Lln C; Comments: TWT300a 3.5rl 5.5% maq. jdl jra, aad QrsW/144G. Oi2/OO. Oila/TO/JUW. 5.50% (yar doaarl). 5.75% ilri;