| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSE | 907.000 | 8 | Nov-02 | - | D3 | B- | - | Hlqtb | V | - | - | 100 | 1.88% | - | 11.71100 |
| KMC | 752.000 | 44 | Aug-19 | - | H3 | O- | - | Kmqog | V | - | - | 125 | 2.50% | - | 30.48400 |
Tranche Comments
5 uk: First Pay: 2023-01-14; Redemption: 2026-10-14; Registration: Azymnqzizt; Comments: LBG250p 5ux ufo 1.875% dk 99.487, uwy 0.974%. Jfxudym L+100dfp. KLJTGm 756109BW5;
20 pd: First Pay: 2023-01-14; Redemption: 2041-07-14; Registration: Rankjeakaq; Comments: ERG250o 20jk evm 2.500% oo 98.445, jmd 1.334%. Dvkpodr E+125dve. OGDXGr 756109RG3;