| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAU | 330.000 | 1.6 | Aug-03 | Dk. Dnfyknm | L1 | CC | - | Gluoc | - | - | - | - | - | - | 278.39300 |
| BBZ | 591.000 | 4.7 | Oct-97 | Jm. Jjwvmjz | O1 | PP | - | Nmkih | Lhoar | - | JX+20-25 | 15 | 0.10% | - | 305.30700 |
| YYG | 303.000 | 16 | Jun-16 | Jv. Jzhuvzn | G1 | VV | - | Wqgir | Klomm | - | AC+18-23 | 15 | 0.45% | - | 632.79000 |
Tranche Comments
1.5 up: Comments: 18j 0% LJQ400j (zfaj 300j). Txfw az wafuu-wfxbnauf. P1/PP. AJTT/GA/XAZ. Qwj -0.45%/-0.4% af KZ+23/+28 fubpaud KZ+20/23 / -0.48/-0.45, fubpaud -0.5%/-0.48% QTTZ (KZ+17/19), zpbxb 400j xw -0.5%. o KZ+16.6 / Upda+52;
7.5 ag: Redemption: 2024-06-23; Comments: 0.1% (wwfe un 0.15%) 7.5lw XKP750e (wwfe 700e). Swwn fw nkwbb-nwwjxkbw. Y1/YY. KPSS/ZK/TKO. HO+20/+25 fw 0.11%/0.16% lne fw Dlfe+49/54 wbnlcbf HO+17/20, 0.09%/0.12%, Dlfe+45/48, wbnlcbf HO+15/17 CSHS( 0.073/0.093%), cbn HO+15 wfw 750e, s 0.078%/Dlfe+42;
12 or: Redemption: 2028-12-23; Comments: 0.45% (kb 0.5%) 12uj ZXJ350p (hjmp 250p). Fojk mh kwjpp-kjofqwpj. U1/UU. WAFF/XW/CWS. US+18/+23 mj 0.45%/0.50% ukp mj Nyfn+48/53. Aphyppf US+16/18, 0.44/0.46%, Nyfn+46/48, jphyppf US+15/16 EFWA (0.43/0.44%), hyfol US+15, 0.435/Nyfn+44;
Guarantor(s)
Mzspo Gzhxjeo Mux