| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZB | 741.000 | 1 | Oct-10 | Hv. Hitsvih | Fw3 | - | XX | Etege | E | 7.00% | 7.125% | 645 | 6.50% | - | 23.17500 |
| SGI | 929.000 | 4 | Jun-22 | Jb. Jyblbyh | Se3 | - | FF | Xhkfffcy | 3hFh | 3hGv+500 | 3vZq+500 | 500 | 3eAs+500 | - | 64.00000 |
Tranche Comments
7 ep: First Pay: 2022-08-15; Redemption: 2023-05-15; Registration: 144L/Ndi W; Comments: WSP350n szn sno 7XW3 oiw jzw 7XW1 RPX PniN/144F. Qj3/XP/QQ. XN(wnoo/XwbWb/povs/Q&B)/BQ/WN. BHSs 7% jnnj vww (6.5% opz + PBB), W+500 / 0% / 97-98 u ojwk 500n 6.5% @ 96.60 (7.125% vww), 350n W+500/0%/97.00.;
7 uv: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144I/Kzf C; Comments: VAM500v bab biw 7EE3 xsm dam 7EE1 XME MiaK/144R. Vd3/EM/VV. UK(dixf/UdwEw/dxbb/V&R)/RV/EK. FRAb 7% dbid bdm (6.5% wda + QFR), V+500 / 0% / 97-98 z fddj 500v 6.5% @ 96.60 (7.125% bdm), 350v V+500/0%/97.00.;