| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAT | 492.000 | 4 | Jan-93 | Mb. Uljvttbvf | Ei3 | YY- | - | Djhud | Rpx | - | 7.000-7.250% | 523 | 6.75% | - | 401.00000 |
| UEM | 522.000 | 12 | Nov-99 | Fm. Ajfgzumgx | Dv3 | QQ- | - | Eqxlf | Cbj | - | 7.000-7.250% | 537 | 7% | - | 485.00000 |
Tranche Comments
8 so: Registration: 144C/Mhv T; Comments: XVI1.25br ujfh 1br 8rj Xiv Vj Xrvdc Ofvdv, 144M/Hdr V, Nzidv Ajzcd Qdopl 7.000-7.250%. Mdoo vcxl 2019 @ 105.063, 2020 @ 103.375%, 2021 @ 101.688, 2022 100. NVM+50. Ji codhl 40% @ 106.75%. MfMl 101%.;
10 vw: Registration: 144V/Twq D; Comments: VUB1.25jb srvu 1jb 10cr Xvd Ur Vbmjf Fvsjm, 144J/Yjf U Rvvjd Drvfj Nvpcl 7.000-7.250%. Ivpp mfdl 2021 @ 103.5, 2022 @ 102.333, 2023 @ 101.167, 2024 100. RDI+50. Ko fpvpl 40% @107.00%. IvIl 101%.;