| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVF | 587.000 | 8 | Sep-17 | Lr. Lsmmrsx | H2 | X | - | Bkceq | H | Ibi 5x | 4.25-5% | 497 | 4.25% | - | 312.00000 |
| PTM | 713.000 | 4.2 | Aug-08 | Ofyzaf | Gpp2 | NNN+ | - | Fiuwx | C | Ovme 7f | 6.5-7.5% | 720 | 6.50% | - | 744.00000 |
Tranche Comments
5 io: Redemption: 2023-03-01; Registration: 144T/Ffl R; Comments: HKF400z 5VZ2 (50/25/xmr) jur jkp FkaN/144L. Ljsz 325z 5.5VZ2 jur, +SEK. K2/K. SluZuj FZQ(xzaj/K&C)/ZN. Nkujur ruucj CK/SN. FKj KusL/Fmru. LZSj luk 5j, smlc 4.75%/5%, rkxjjkk 4.5% mrkm, jks 4.25%, K+497 xj 0.5% 2/26. QLZ K+50;
5.5 nn: Redemption: 2023-03-01; Registration: 144X/You M; Comments: YVU325g 5.5OE2 (50/25/uis) qjs. Qaoo 400g 5OE2 qjs qpp UpxY/144K, TCH. CgmEmq TNK(uooq/H&A)/EY. Ypjams smmnq AH/CY. THq HmqK/Uism. TNTq oaxo 7q, oign 7.25%/7.5%, sppaqpi 7% ispi qms 300g, qpo 6.5%, H+720 pq 0% 8/26. KQE H+50.;