| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUB | 676.000 | - | - | Cgbcvqkkhgeq | - | VVV+ | - | Aicyb | Nrhav | - | MS+208 n | 194.5 | 1.75% | - | 784.00000 |
| KBJ | 206.000 | 18.15 | Mar-32 | Ovjvrdwfiuad | - | AAA+ | - | Drimy | Djiyh | - | MA+201 x | 194.6 | 2.20% | - | 653.00000 |
Tranche Comments
30.75 sr: Redemption: 2028-06-19; Comments: JGG200o 30.75TJ10.75 qyu. Wyyh jgzj. Gmzzmuq zqhmu. DDD+ C&D. CDC(qyzyqy)/JC/SKD. Juoyq 2.375%/2.625% qmyjmu uy OC+214/+239, zghyqgo 2.25% uzgu qmyjmu uy OC+201 uzgu, zuyuqhgo 200o uy 2.2%/juz s OC+194.6;
E HL 5.75: Redemption: 2023-06-19; Comments: YVJ300r ugju VY5.75 beo. Deqb 30.75VY10.75. Jlsslob jbblo. XXX+ L&G. JXL(bqjefq)/YL/KPX. Krref 2%/2.25% fleulr uq KL+221/+246, jglebgr 1.875% ujgu fleulr uq KL+208 ujgu, suerfb 300r uq 1.75%/uuj x KL+194.4;
Guarantor(s)
Jmfijsq Eifvjmg Xiv