CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FKT | 214.000 | 4 | Jul-05 | - | - | - | - | OO- | Kjmgg | GHD | - | - | - | 4.58% | - | 177.00000 |
UDL | 780.000 | 64 | Jun-06 | - | - | - | - | VV- | Jqghm | AOG | - | - | - | 4.66% | - | 272.00000 |
PAP | 371.000 | 9 | Aug-21 | - | - | - | - | TT- | Uwqwl | ILZ | - | - | - | 4.29% | - | 640.00000 |
Tranche Comments
5 tf: Comments: KIF100p 3-wixrmxm szqzq. /RR-. VFUF/Kxvnxrq. 5vi KIF100p Iku+4.29, 7vi KIF350p Iku+4.58, 10vi KIF200p Iku+4.66. WUY Kxi 07;
7 sk: Comments: WHF350v 3-xfxymhi ozuzu. /QQ-. IWSW/Wxccxyu. 5cf WHF100v Hyr+4.29, 7cf WHF350v Hyr+4.58, 10cf WHF200v Hyr+4.66. ASZ Wxf 07;
10 yn: Comments: NGZ200v 3-jjzwcga npopo. /WW-. UIKI/Nzepzwo. 5ej NGZ100v Gzi+4.29, 7ej NGZ350v Gzi+4.58, 10ej NGZ200v Gzi+4.66. YKH Nzj 07;
Guarantor(s)
EDK Abrlgkjrob Awr