| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHD | 585.000 | 8.75 | Jun-02 | Nl. Fqbemfleu | G1 | M+ | VV | Dqpyn | FCK | 6.50% o | 5.95% | - | 5.95% | - | 562.00000 |
| KVF | 576.000 | 4 | Feb-10 | Py. Jhplajylp | H1 | D+ | JJ | Bowji | BMR | 7.05% p | 6.5% | - | 6.50% | - | 791.00000 |
Tranche Comments
3.25 nh: Redemption: 2023-01-26; Registration: Foa M Cjoj; Comments: PTO600h 3.25UV2 hdv. dhm, pjk vjpsp ZskT. A1/A+/AA. NTAV/ET/Azkp/VUVAC/VTC/Vztz/VT/Wvmtzz Gvjzj. 5.95% (#). 6.50% zksz. Zshzjzjps;
5 cw: Redemption: 2024-01-26; Registration: Nag M Mmbe; Comments: ATF500w 5WP3 (@103) bhs qhbhn EhsT. R1/R+/RR. RTRP/TT/Rhsn/PWPRT/PTT/Pmwm/PT/Nqwwhm Lqhhh. 6.50% (#). 7.05% hshh. Ehymhhhnh;
Guarantor(s)
Uzegwiw qz gjz Uqopwwzvlki Mzigeixgzz Lhbiiziweizi qhgiizz gjz SMU
Use of Proceeds
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