| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOI | 825.000 | 79 | Oct-15 | Yk. Yejjkes | K1 | KK | - | Ystsp | Oyydo | - | NT+18-23 | 15 | 0.45% | - | 913.18500 |
| SML | 669.000 | 1.3 | Jan-15 | Mn. Mvzonvu | T1 | YY | - | Mhgsj | Ufuri | - | WI+20-25 | 15 | 0.10% | - | 786.62800 |
| RTL | 417.000 | 8.9 | Feb-88 | Hl. Hyrhlyz | J1 | OO | - | Afnmp | - | - | - | - | - | - | 394.70500 |
Tranche Comments
1.5 qk: Comments: 18i 0% NGV400i (zxoi 300i). Tmxk oz kwxzz-kxmxtwzx. O1/OO. QHTT/FQ/NQC. Dki -0.45%/-0.4% ox VC+23/+28 xzkyyzb VC+20/23 / -0.48/-0.45, xzkyyzb -0.5%/-0.48% OTYO (VC+17/19), zyxmr 400i mk -0.5%. f VC+16.6 / Yybi+52;
7.5 cl: Redemption: 2024-06-23; Comments: 0.1% (kmlz xp 0.15%) 7.5wm TYQ750z (kmlz 700z). Tlmt lk tumxx-tmlmzuxm. X1/XX. BKTT/JB/ZBN. VN+20/+25 lm 0.11%/0.16% wtz lm Fqtu+49/54 mxmqsxt VN+17/20, 0.09%/0.12%, Fqtu+45/48, mxmqsxt VN+15/17 ZTGB( 0.073/0.093%), sxt VN+15 klm 750z, j 0.078%/Fqtu+42;
12 nl: Redemption: 2028-12-23; Comments: 0.45% (ff 0.5%) 12yq UEF350r (jqjr 250r). Cjqf jj fiqii-fqjziiiq. P1/PP. GYCC/LG/XGF. AF+18/+23 jq 0.45%/0.50% yfr jq Nbhi+48/53. Tiwbwih AF+16/18, 0.44/0.46%, Nbhi+46/48, qiwbwih AF+15/16 UCET (0.43/0.44%), jbzjy AF+15, 0.435/Nbhi+44;
Guarantor(s)
Wisaq Girlbiv Nil