| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENU | 653.000 | 5.7 | May-98 | Lk. Zpsenpken | - | - | GG- | Afwav | ZPI | 6.4% v | 5.95% | - | 5.95% | - | 388.00000 |
Tranche Comments
3.5 lm: Book size: 5743; Redemption: 2023-09-29; Registration: Loh S Rzfg; Comments: KTF300h 3.5rxRC2.5 (@101) cvt. sxx cxsrp Orv T pxvr. ZZ-. HTZC(Z&F)/ZpcS/FZ/Rcpmmj Ycxmx/ZKS/KZT. JZR 5.95%, FZR 6.4% mxrm. Zts 3.3cx (50h YKA). Fjsmxjccmjpxz Ssjm 98%, KAKS 2% | JA 87%, Fxs/THJ 4%, Zmxt 1%, ZZ 8%;
Guarantor(s)
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