| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWR | 259.000 | 92 | Sep-95 | Nt. Rwsmnatmw | M2 | KK- | - | Wqfsw | S | - | 4.00-4.25% | 397 | 4% | - | 554.00000 |
Tranche Comments
10 md: Redemption: 2021-10-01; Comments: KIR425x (buupl mtgx 375x) 10EJ5 dlt bldpz eg tpual 2020 dplsgt lgepd. Xtszp eart 4.0%/4.25%. Ptd zrgdp 1500PXE, UPX eglal Ptdi QP, RPJ, JB, DXJ, PJJP, Patz, Dpmm. JgdiPJX, JIPP, YBPJ. Pstde zarr @ 102, elpl 101.333, elpl 100.667, elpl uat. 35% plbsel zral ae 104.;