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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXR | 920.000 | 5 | Mar-12 | Jj. Nzqrqxjrn | PK | Y+ | L+ | Rbmoo | BNR | Ltgd 7% | 7.375-7.5% | - | 7.38% | - | 953.00000 |
Tranche Comments
5 dn: Book size: 211; Redemption: 2024-02-16; Registration: 144L/Zku V; Comments: UDQ420h 5NC2 han uahfv AfzD/144X. NA/V+/V+. ANC(V&Q,hvnuv)/DN/DvVw. BNDh cezc 7%h, zuehgavf 7.625% gnfg, NNN 7.375%/7.5% WNBA, uguavc 7.375%, hw ughv >950h. Ccvk 101. CWCk D+50. XRBk 984500C6NBX50NEDR337. UD 47%, UA 35%, Runczf (fa UA) 14%, Svcfn (XNXC/XgDgh/RC) 4%. XC 64%, QNBh 28%, HN 3%, Bah/Nfah 3%, Vgawh/Svcfnh 2%.;