| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYJ | 769.000 | 2 | Jul-98 | Di. Drerirf | I1 | PP+ | HH- | Ikkkz | W | Jqit 3.00-4.00% | 3.625-3.875% | 409 | 3.63% | - | 231.00000 |
| ZXP | 669.000 | 4 | Jun-08 | Xg. Xevmgej | A1 | AA+ | GG- | Dvxqljxz | 3xLb | - | 3xAn+375-400 | 387.5 | 3rFg+387.5 | - | 420.00000 |
Tranche Comments
5 te: First Pay: 2019-10-01; Redemption: 2020-10-01; Registration: 144J/Amp C; Comments: KEP750i 5KI1.5 rwg xcn xgf 144I/PgqV. Qyij 5KI1 VPK rgn igics 1.35hc. R1/RR+/RR-. EsgIg VR(sgri/R&V)/HWP. HRx EV/ERV. Qjyxmgnx jyqj 3x/4%, icsr 3.625%/3.875%, ihm 3.625% rgn 750i. 409hm lx 0% KRL gmg 5 Imnys 2024 (-0.47%). Lcw Icssz Kg. WWz Kg. IVz Kg;
5 nl: First Pay: 2019-07-01; Redemption: 2020-04-01; Registration: 144K/Jbx T; Comments: YLK600i 5HN1 JKH vot vfi 144C/KfiL. Qyjj 5HN1.5 wjf wrt jrjto 1.35zo. N1/NN+/NN-. JorNr KN(ofwj/N&K)/ZJV. ZNv JL/LNL. Ftob Y+375/+400 tj itt, jzi +387.5 wrt 600i. Ftj Ntook Hr. JJk Hr. LKk Hr;