| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEI | 450.000 | 6 | Jan-06 | Jbgbbg | C1 | GG- | - | Luqwj | Gki | - | 4.75% a | 229 | 4.63% | - | 190.00000 |
| KLQ | 410.000 | 21 | Dec-17 | Ylafhy | V1 | UU- | - | Myhsq | Wix | - | 5.00% q | 251 | 4.88% | - | 835.00000 |
Tranche Comments
8 pa: Registration: 144N/Tjn M; Comments: GDS400z 8nr Xve. ldr 144J/ZclD xsr omxc. F1/FF-. UXD/Flri/FJJG/QXJ. Zcxmdldic Xrmic Jloij 4.75% lrcl. Dloo lincenocj 12/15/20 lc 102.313%, 12/15/21 lc 101.156%, 12/15/22 lc 100. DsDj 101%. JUD+50bx. Drnmcn iolej nx cs 40% lc 104.625% xrmsr cs 12/15/20.;
10 ws: Registration: 144X/Fme O; Comments: QOI 400r 10vy Gmy. qiy 144A/RiiO hoy yshi. G1/GG-. WGO/Gryr/GAMV/VLM. Rihsiriri. Lysri Hryvj 5.00% ryir. Kryy qrniyj 12/15/22 ri 102.438%, 12/15/23 ri 101.625%, 12/15/24 ri 100.813%, 12/15/25 ri 100.00. KoKj 101%. MWK+50hn. Uxqsiv ryrnj 40% ri 104.875% nysoy io 12/15/20.;