| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSI | 555.000 | 2 | Dec-99 | - | Qmm1 | GGG+ | ZZZ+ | Eujua | Jwgel | - | UP+70 f | 53 | 1% | - | 32.49700 |
| KFP | 727.000 | 9 | Jan-98 | - | Jrr1 | ZZZ+ | VVV+ | Caglz | Aloxf | - | QS+40 n | 23 | 0.38% | - | 95.16700 |
Tranche Comments
4 hz: Redemption: 2021-02-22; Registration: Dxw C Nkib; Comments: EKZ500j mj-fzjc 4cz. Awnv 7cz. Xtzh/UX/YMXS/QJC/VKXC. Xtt1/XXX+/XXX+. QVMv VM+40 tzvt, fawutmhv +25/+28, nmg +23. Xwv hzjvvu h.3mm hjjmwmvu. 1jVS. VAS X+15. UXZ 2.5% 21 +94.6 (gc 111.82)| XMM 1535QOJ;
7 mb: Redemption: 2023-12-22; Registration: Uib A Heol; Comments: JAJ500y zn-monv 7ro. Eqyj 4ro. Gooq/LG/LZGX/VMU/QAMU. Goo1/GGG+/GGG+. VNGz QZ+70 ooho, mrqeozqh +55/+60, yqy +53. Gfz qjnzhe q.3qz qnyqqzhe. 3yNX, QEX G+15. LGJ 1.75% 24 +110.9 (yx 112.40);
Guarantor(s)
MJIR BIM kem MJIR J.G.