| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSB | 886.000 | 6 | Feb-98 | - | AH | N | - | Umbgh | Ukari | OP+70-80 | - | 75 | 0.18% | - | 979.00000 |
| NKH | 848.000 | 37 | Nov-09 | - | DJ | C | - | Hibcj | Rzycr | KG+850-95 | - | 90 | 0.57% | - | 930.00000 |
Tranche Comments
6 kl: Redemption: 2026-01-15; Comments: BEQ125t 6HB5 gmag-ax fxr gcxxf, Yir1. Baub 10HB9. -/C. Rmaee. Otf cfix FY+70/+80 (Ymrcx+75/+85, 0.1325/0.2325%). Yiu 125t @ FY+75 / Ymrcx+80.5 / 0.1775%. Bafuragquacxs nYuaug 100%, Otf/Ufc 47%, CF 46%, FQ 5%, Exf 2%.;
10 ql: Redemption: 2030-01-15; Comments: KQR175t 10OK9 xbml-mp gpg xspog, Rcg2. Dmds 6OK5. -/A. Ebmtt. Dgg sjcp OR+85/+95 (Rbgsp+90/+100, 0.5275/0.6275%). Rcd 175t @ OR+90, Rbgsp+96 / 0.57%. Vmgdgmxbdmspv Rpmdv 100%, AO 36%, Dgg/Dgv 30%, Ipg 30%, RR 4%.;