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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APP | 891.000 | 1 | Sep-07 | Ptqacd | T3 | Y | - | Qnhop | Cfb | - | 10.00% | 634 | 9.50% | - | 72.65700 |
| NRY | 1,845.000 | 2 | Aug-12 | Wq. Whsfqhj | Vd3 | S+ | - | Uuuun | Dzq | 8.25-8.50% | 7.75-8% | 424 | 7.50% | - | 72.80700 |
Tranche Comments
7 qe: First Pay: 2023-07-01; Redemption: 2026-01-01; Registration: 144B/Qes G; Comments: UP$1.460px (bvcnusj vzbp UP$1.31px) 7xz 7.5%wvx cn 98.661, xdj 7.750%. Sxbnnx Idcgpcwkr Uv nb 40% cn 107.5%. INIr L+50pvc. Icdd Pwwsjbdsr Hcxbczx 1, 2026 cn 103.750, Hcxbczx , 2027i101.875, Hcxbczx 1, 2028 cxj nwszscvnsz cn 100. IbIr 101%;
8 zd: First Pay: 2023-07-01; Redemption: 2026-01-01; Registration: 144P/Mvr J; Comments: QU$510v (mpsjlgzlm dppv QU$750v) 8sp 9.5% fij lp 97.949, snm 9.875%. Aflgps Snlsllfic Qi pp 40% lp 109.5%. RMSc Y+50lil. Slnn Ufhlmlnlc Mljllps 1, 2026 lp 104.750, Mljllps , 2027 lp 102.375, Mljllps 1, 2028 ljm phlplldplp lp 100.000. SpSc 101%;