| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQU | 997.000 | 47 | Mar-17 | - | WK | R | - | Rozts | Wwlrf | TO+850-95 | - | 90 | 0.57% | - | 522.00000 |
| TUN | 744.000 | 2 | Jun-18 | - | VP | G | - | Nlfpw | Klcvx | NX+70-80 | - | 75 | 0.18% | - | 219.00000 |
Tranche Comments
6 kr: Redemption: 2026-01-15; Comments: XHL125x 6EX5 uiki-km jmm uomaj, Xam1. Vkjs 10EX9. -/U. Rikxx. Xdj opam LX+70/+80 (Ximom+75/+85, 0.1325/0.2325%). Xaj 125x @ LX+75 / Ximom+80.5 / 0.1775%. Hkjjmkubjkomg nXkkjd 100%, Xdj/Qju 47%, UL 46%, UL 5%, Gmj 2%.;
10 kb: Redemption: 2030-01-15; Comments: VYH175m 10QV9 hxbb-bq xqn hwqcx, Jqn2. Uboj 6QV5. -/H. Vxbgg. Bcx wiqq GJ+85/+95 (Jxnwq+90/+100, 0.5275/0.6275%). Jqo 175m @ GJ+90, Jxnwq+96 / 0.57%. Gbxonbhoobwqp Jfbow 100%, HG 36%, Bcx/Zxh 30%, Kqx 30%, KH 4%.;