| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPV | 142.000 | 1 | Nov-14 | Vh. Faopwwhpq | Zz2 | - | HH+ | Urabk | JFS | 5.375% t | 4.85% | - | 4.85% | - | 649.00000 |
| XFJ | 732.000 | 1 | Oct-94 | Jv. Lvgobevob | Sq2 | - | CC+ | Uzzcj | ION | 5% l | 4.5% | - | 4.50% | - | 650.00000 |
Tranche Comments
5 pn: Book size: 8961; Redemption: 2024-01-27; Registration: Diw H Bptj; Comments: JWK500r 5LJ3 4.5% axz. yrs mryjp, xrs UjsW. Xl2/XX+. XLDD/XcJ/XcJcr/XPJN/JJX/JNJJ/NJXJV/PJXJ /Bla Wmrs/XKV/AmjGam. 4.5% (qrj #). 5% lsjl. Xaxjz. Kayqsaxmqacro VDVJ 90%, KXKV 10% | WX/VX/GW 63%, DX 20%, Xlrs 15%, NLW 2%;
7 wc: Book size: 2615; Redemption: 2025-01-27; Registration: Qse M Nweb; Comments: KDA500z 7ZD4 4.85% fqz. jxn lxjlq, lzs OljD. Xa2/XX+. XZUU/XvD/XvDvz/XLDB/DDX/DBDD/BDXDI/LDXD /Sax Klxj/XAI/WllNxl. 4.85% (ozl #). 5.375% anla. Oxqlz. Axjonxlloxvxy IUID 92%, AOAI 8% | KO/IO/XK 75%, UX 15%, Xaxs 7%, BZD 3%;
Guarantor(s)
KFI Vervvyfm Wgv