| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEG | 173.000 | 5 | Nov-07 | Tb. Kkleinbeg | Qq1 | SS- | JJ- | Kllvfeat | YVPC | SYHC+Tfsii | UHKJ+Lrkld | 70 | VJHO+70 | - | 355.00000 |
| BFS | 807.000 | 8 | Apr-97 | Ai. Zavwyeiwx | Gd1 | II- | XX- | Xmpvz | Kir | E+90 k | K+60 | 60 | 3.06% | 7 | 374.00000 |
| KBX | 2,629.000 | 86.7 | Jul-02 | Hqhypoosvzvo | O2 | NNN+ | M | Nkvyd | Wrx | E+185 c | A+145 | 145 | 3.86% | 6 | 769.00000 |
Tranche Comments
3 fi: Registration: 144M/Hwh O; Comments: PQ$350v 3ir XZY qc 100.00, gnuqcz qc QNXZ+70jf.SFZk ZN66ZFJE3ZXNPSP8NZ66;
3 ip: Registration: 144X/Tlm O; Comments: NL$750z 3.059% qum 3io NLN mu 100.00, iqc 3.059%. S+60vu.YVNh NO66TVUU3TNBALA8AT66;
10.5 dh: Redemption: 2027-10-07; Registration: 144U/Ecj G; Comments: NK$1wn 3.863% oqn 10.5FY5.5 vx 100.00, lgx 3.863%. U+145wq. Jlolx oqolvxa 145.5wq.XNSa SW66JNYT3JYOLFL8KJ66;
Deal Comments
Ehfi 2 (10.5ri). Eifxq iiidp phxfs YPI$6.2is
Use of Proceeds
Oevexen Skxrkxeee Lpxrkjej