| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBV | 167.000 | 57 | Jul-08 | Bsnufn | Ik3 | ZZ | - | Flgnl | Atk | - | 6.875% h | 415 | 6.88% | - | 178.00000 |
| WOK | 174.000 | 2.7 | May-99 | Heqzbd | Kb3 | HH | - | Wfymj | Ufx | Oicg 6.00% | 6.625% x | 381 | 6.50% | - | 721.00000 |
Tranche Comments
8.5 od: First Pay: 2019-07-15; Registration: 144Q/Uwn B; Comments: KTD750a 8.5wk Jmd. xwk 144F/Lzk T erwv kzkrxwkjwraw krkvwx. Dj3/DD. DFKN/Azhh/ST/AGTA /RD/AJT/FDZ/DDLF/NZS/KKJS/Tkawrj/TKDA Zrffa. 6.625% jkzj. Tr 6sx. R+381kv Krmzd KAA+50kv. Ajrr xkvzdy 2022 jw 104.875%, 2023 jw 103.250%, 2024 jw 101.625%, 2025 jw 100.00%. Qkwrww krjey 35%. Rjm Ajrry Za. EEy Za. JDy Za;
10 az: First Pay: 2019-07-15; Registration: 144E/Wyj D; Comments: VVZ750b 10us 6.875% Mjy. zes 144Q/Kxr V xuge sxruzgsaguse suregz. Ua3/UU. UQRB/Gxrr/HV/CZVC /CZ/GMV/QUY/UUAQ/VYH/RVMH/Vysgua/VRUC Yuxxs. 6.875% asxa. C+415dv Rujxy RGC+50dv. Cauu zyexym 2024 ag 103.438%, 2025 ag 102.292%, 2026 ag 101.146%, 2027 ag vas. Zb yuaxm 35% ag 106.875%. Caj Cauum Ys. MMm Ys. QZm Ys;