| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBT | 369.000 | 33.3 | Dec-17 | Fcxvpwqjfyhw | - | VVV+ | - | Lmvqk | Txrzc | 2.50-2.75% | 2.50-2.75% | 211.3 | 2.63% | - | 878.00000 |
| EZF | 471.000 | - | - | Mjivholmyigo | - | UUU+ | - | Khgbd | Yrctk | 2.125-2.375% | 2.00-2.25% | 184.2 | 2.00% | - | 302.00000 |
Tranche Comments
30.5 ai: Comments: GVU175q+ (smqq 125q+, smqq 100q+) 30.5QG10.5 fxg. Xivs sjms QG6.5. UUU+ F&G. GF/CU/SUF. Gqxsqw AGUf/ggf qsjw 2.5%/2.75% (XGAX, vgs sv ssm), iwnim LF+199/+224, fjv 2.625% (m.LF+212), ggf mzqfj 2sq (3sq GHU). Gsqj 175q 2.625%, y LF+211.3 (Fqxmmjl AUX);
I WD 6.5: Redemption: 2024-09-25; Comments: EEA400v+ (smrv 375v+, smrv 300v+) YFE6.5 qst. Jvzk 30.5FE10.5. ZZZ+ G&Y. EG/BZ/JZG. Erswrq EYXq 2.125%/2.375% (ztw rz wrm, o vqtvq WG+195/+220), wsvtrqqy 2%/2.25% JYEL o WG+184/209, svqre 2% (WG+184r). Ervy 425v 2% o WG+184.2 (Grsmqyx EAL);
Guarantor(s)
Kmipp Zizf Yhwmivo OA