CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KVH | 989.000 | - | - | Ejuqfdshyhud | Ynn1 | - | - | Mkvrp | OPS | - | 4.00% l | - | 3.65% | - | 885.00000 |
BUM | 5,698.000 | - | - | Xzojsuuwojzu | Yrr1 | - | - | Lbvfc | ANN | - | 3.7% w | - | 3.43% | - | 589.00000 |
Tranche Comments
K TL5: Book size: 8019; Redemption: 2025-02-21; Registration: Jbv D Mhha; Comments: TPZ1nq vklvFY5 3.425% Pzkv-Tv. szn QkeP. Zjj1. YP/DPZY/ZEYEQJ/YYPJ/Dzjzjn/PQZY Fnaan/PzYk. 3.7%j. Qnwka;
B YH7: Book size: 8285; Redemption: 2027-02-21; Registration: Afc C Egfk; Comments: JNV500v wpqwFE7 3.65% Nmpw-Jw. fup NpuN. Guu1. EN/DNGE/GOEOFQ/ETNK /Duumuj /NFGE Fjrrz/NmEm. 4.0%u. Fjnpj;
Guarantor(s)
Btijt Bgxxojiytzigjt Bgjtzwoyzigj Twgoj