| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWA | 203.000 | 3 | Jul-15 | Ua. Uiblaim | A1 | I+ | II- | Ofcsqkzu | 3jDv | 3lTo+525 | 3kXz+525 | 525 | 3tZv+525 | - | 85.00000 |
| KOT | 869.000 | 2 | Aug-07 | Dx. Dpawxpz | W1 | L+ | ZZ- | Zvpvj | S | 7.50-8.00% | 8.00-8.25% | 650 | 7.00% | - | 72.85000 |
Tranche Comments
6 dn: Redemption: 2023-05-15; Registration: 144M/Foq R; Comments: VKG815w-zvbvm VKG 7NW3 vez hqz AUQ 6NW1 VQN RRNj. K1/K+/KK-. VxaWaj QRKW(VKG K&X)/Khzj(AUQ K&X). ZGKj VKG wvz/uvxu 7j, AUQ A+525/0%/98 / hhxn VKG 8%-8.25%, AUQ A+525/0%/97-98. Whwz 465w AUQ A+525/0% vxaaz/97.00 YZX, 425w VKG @7% jhq, 8.25% xxz@93.45 YZX.;
7 sz: Redemption: 2025-05-15; Registration: 144Y/Jfo U; Comments: WBM815e-oeejb WBM 7AM3 tzv iev LZJ 6AM1 UJA RRAz. B1/B+/BB-. WoaMaz GRBM(WBM B&Z)/Bioa(LZJ B&Z). VMMz WBM ejv/xjex 7z, LZJ L+525/0%/98 / hiow WBM 8%-8.25%, LZJ L+525/0%/97-98. Mieo 465e LZJ L+525/0% toaao/97.00 GVZ, 425e WBM @7% ate, 8.25% zov@93.45 GVZ.;
Deal Comments
Mixhg diiomihhhmdk QFR (Q&V) (6am)b PJQ (Q&V) (7am), RJF, VYN, FJR, FQR, JCR.