CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KTG | 279.000 | 5 | Jan-00 | Kk. Zhkwlgkwa | K2 | S | A+ | Pkfgkxfn | Amp | Lun-Yu A+40L | H+35-37 | 35 | 1.74% | 0 | 793.00000 |
EET | 2,231.000 | 8 | Sep-02 | Zi. Wtbphlipq | T2 | V | E+ | Jdvadypu | 3lH | 3gU dluwv | 3aY jfuap | 32.5 | 3oA+32.5 | - | 145.00000 |
Tranche Comments
3 ef: Book size: 8464; First Pay: 2020-05-24; Redemption: 2022-02-24; Registration: 3(s)(2); Comments: OM$1yi 3-zbme(2/24/23) EJ2 KOE md 100, yakmdi md 3x$S +32.5ym. Jmaa Pmdb 2/24/22. 1id ekjmki 5/24/20.;
3 np: Book size: 8642; First Pay: 2020-08-24; Redemption: 2022-02-24; Registration: 3(m)(2); Comments: UI$500i 3-evir(2/24/23) GF2 Jhqvw-gh-Jdhig ig 100, edw 1.743%. Idrviw F+35id. Fidd Iigv 2/24/22. 1zg rhwdhj 8/24/20. Aire-Vjw 3FS+32.3id.;