| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOL | 910.000 | 77 | Nov-97 | Ia. Ebneruaew | G3 | JJJ | F- | Efyea | TSO | - | OZW+170 q | 162 | 4.15% | - | 49.84300 |
| XBH | 613.000 | 1 | Jul-93 | Ym. Ebrkkimku | O3 | HHH | H- | Rqcvv | YRN | - | CZA+120 g | 115 | 3.25% | - | 60.26400 |
| RUZ | 907.000 | 5 | Feb-92 | Zq. Vljfmyqfh | G3 | QQQ | I- | Cmucatej | 3jYYBR | - | 3eFFEQ+120 a | 115 | 3fMMDI+115 | - | 472.00000 |
Tranche Comments
5 hp: Redemption: 2021-12-15; Comments: P3/VVV/P-. P$425x 3.25% 5NA4. 99.948, 3.264%, PGK+115ig. PGK+120ig wuiw. GGDs PNW/AVP/DAV/NPV/KVA.;
5 hy: Redemption: 2021-12-15; Comments: P3/III/P-. P$325w 5BO4 XAB. 3M IIVX+115nw. 3M IIVX+120nw ihui. THMe PBK/OIP/MNI/BPI/XIO.;
10 zr: Comments: E3/BBB/E-. E$250f 4.15% 10lf. 99.595, 4.20%J, EIU+162qn. EIU+170qn gfqg. XJRs EAZ/WBE/RKB/AEB/UBW.;