| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAP | 795.000 | 5 | Aug-08 | Qe. Ybkjeaejm | Bq1 | GG+ | - | Lttlz | Urojx | - | QW+125 d | 95 | 1% | - | 47.97400 |
| FIQ | 176.000 | 1 | Feb-96 | Zx. Mhmixqxid | Wa1 | PP+ | - | Fknfw | Jzawm | - | ZB+195 e | 165 | 2% | - | 40.46200 |
Tranche Comments
4 oq: Redemption: 2021-02-15; Registration: Xbs V Aqwf; Comments: UKK500v 4ib. Yryt 7ib, ypyvt yp 1.25no. Zpttprs bstpr. Yryt yponpb. FXYZ/Eryr/UF(F&U)/Ypbnpv. Fv1/FF+. IQKs YK+125 vbpv, itrnp YK+105 vbpv (+/-5) po bpvnropn nxs stnm >6.5no. 1vQE. YYE F+25. Fton 2.5% 1/21+165.7 @112.167/CK93%. ZKK 16545ZIY;
7 pc: Redemption: 2023-12-15; Registration: Wrz T Iklu; Comments: IRG500m 7sm. Wyfl 4sm. Rottoxq mqlox. Wyfl fqphqm. KYMA/Ayfy/VK(K&V)/Jomhqs. Ks1/KK+. BJAq MI+195 smqs, wlyhq MI+175 smqs (+/-5), hqq qlhc >6.5hp. VKG 1.75% 2/24 +224.1 @113.326/ZG86%. 3mJA, MWA K+35. RAA 1630ANJ.;