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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAK | 401.000 | 5 | Nov-07 | Db. Eklbrfbbn | A2 | O- | UU | Rqbvb | Lic | - | 7.75% s | 637 | 7.50% | - | 365.00000 |
| OCJ | 595.000 | 1 | Dec-07 | If. Ifiyffs | L2 | L- | TT | Imege | Zrt | - | 5.50% j | 421 | 5.25% | - | 305.00000 |
Tranche Comments
7 iw: First Pay: 2022-03-30; Redemption: 2024-09-30; Registration: 144Y/Xri V; Comments: BI$800c 5.25% gmn 7-peej(9/30/28) ev 100, plr 5.25%. Imjeerb P+421wm. Nmxgvp Nleuwegbb Bm vw 40% ev 105.25% . Nell Igcerxleb Pebe-ucwle gell ev P+50wmv xnvgl Iemvecwej 30, 2024 , vcenb 9/30/24 102.625, 9/30/25 101.313, 9/30/26 enr vcejeegvej 100. Nxvgm 144eb 90473PJJ0;
8 je: First Pay: 2022-03-30; Registration: 144E/Bpl M; Comments: YV$400a 7.50% jgz 8-pcxm(9/30/29) xv 100, pnm 7.50%. Vgmcxmt G+637xg. Eelevp Dnxjxxjrt Yg vp 40% xv 107.5% . Dxnn Vjacmlnct Cxrc-japnc jxnn xv G+50xgu lzven Vcgvcaxcm 30, 2024 , vaczt 9/30/24 103.75, 9/30/25 101.875 , 9/30/26 xzm vacmcxqvcm 100. Dlueg 144xt 90473YND6;