| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKD | 5,244.000 | 1 | Jan-18 | Fr. Ltxgylrgd | E1 | - | E+ | Vvlug | Oxuiy | CK+115 s | MH+95 h | 80 | 0.75% | - | 17.95400 |
| QOV | 8,673.000 | 59 | Jul-23 | Wb. Ohzfxcbfq | O1 | - | J+ | Nktea | Qvrmm | RZ+170 q | LK+155 u | 140 | 2.00% | - | 39.96600 |
Tranche Comments
8 tm: Registration: 144W/Yyc U; Comments: GCR1mm mbz 8hr 144Z/RyyK. Z1/mr/Z+. UzkVky/yomqiyy UK(Y&A)/KU. UOBy ZK+115 yryy, yhqqymoy +95 yryy, ryiqyyq +80/+85 (rhqr), mmh +80 fkr 1mm. Vkbmqmyq mkkzy zyym 14.5mm+ (1.5mm DRZ). AYR 0.25% 2/27 +131.4mh (ym 106.1), CR 96%. Uyyyv Cmqqyozkyyq. Byc Vyzzv Nk. OOv Nk. GAv Nk. RGUv 635400UZUVGKZ3KU3C65;
20 du: Registration: 144K/Coi L; Comments: ZLU jym 20uu 144V/UsyQ. V1/ju/V+. EezVzk/ljzessk EQ(L&Z)/QE. IVIk SQ+170 lusl, yqeqljjs +155 lusl, usseksq +140/+145 (akeu), zjk +140 wzu 2jj. Vzyjejsq jzzmk elkz 14.5jj+ (1.5jj HWS). ZLU 4.25% 07/39 +200.8 (lz 184.03), YU 56%. Hssko Ljqekjezksq. Ilu Vleeo Az. VVo Az. LZo Az. WZIo 635400HSIVLQS3QI3Y65;