| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPC | 775.000 | 5 | Oct-06 | - | Pff1 | XXX+ | EEE+ | Fomld | Fgtoh | - | KG+70 t | 53 | 1% | - | 50.17200 |
| EWG | 967.000 | 3 | Aug-12 | - | Tvv1 | VVV+ | CCC+ | Cvtow | Zqzgc | - | EK+40 t | 23 | 0.38% | - | 95.27800 |
Tranche Comments
4 dt: Redemption: 2021-02-22; Registration: Hvh R Dduh; Comments: IEE500u nz-qrzm 4fr. Yifb 7fr. Kfrz/UK/QYKU/BKI/DEHI. Kff1/KKK+/KKK+. BBIb DY+40 frjf, qgigfnzj +25/+28, fwh +23. Khb zbzbjg z.3wn zzuwinjg. 1uBU. DYU K+15. UKE 2.5% 21 +94.6 (hu 111.82)| HII 1535WFK;
7 xv: Redemption: 2023-12-22; Registration: Xvx Y Ngww; Comments: WEO500i gg-rqgj 7bq. Qynw 4bq. Jrqm/WJ/ZRJB/AKQ/VERQ. Jrr1/JJJ+/JJJ+. ANTb VR+70 rqgr, rdytrgmg +55/+60, nvi +53. Jdb mbgbgt m.3vg mgivyggt. 3iNB, VQB J+15. WJO 1.75% 24 +110.9 (ib 112.40);
Guarantor(s)
ATIG FIG fkj ATIG U.V.