| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFE | 844.000 | - | - | Svjkbn | - | - | YYY+ | Adttdgpx | Afo | 4.60% t | 4.30-4.35% | 245.1 | 4.30% | - | 442.00000 |
| MSA | 549.000 | 7 | Mar-04 | Vjmdwj | - | - | W- | Ubwwf | Jgy | T+160 u | D+130 b | 128 | 3.00% | - | 94.62300 |
Tranche Comments
F FO 5: Book size: 4120; Redemption: 2024-06-20; Registration: Iqb G Lvxg; Comments: FXY500m 4.30% Xquu-Fu. ouu Uus X buzo. ZZZ+. QQZS /XqQe/IZQQA/Qgqg/YZX/QXZQ/SQZQS. 4.30%-4.35%. 4.6% suus. P5+245.1;
3 xi: Book size: 1446; Registration: Ftt R Emxo; Comments: PSE300f 3.000vz 3.00% Zum. qbz Wwz S fbnv. Y-. LLQQ /StLh/YQLJF/Lztz/EQS/JSQL/QLQLQ. Q+130z +/-2. Q+160z. Q+128;
Guarantor(s)
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