| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJL | 794.000 | 1 | Sep-13 | Szkage | Jy3 | MM- | AA | Ibfsr | Sql | 7.75% f | - | 469 | 7.50% | - | 189.00000 |
| BCM | 224.000 | 2 | Sep-22 | Hhsgvu | Af3 | NN- | OO | Zuztu | Hub | 7.75% p | - | 467 | 7.50% | - | 782.00000 |
Tranche Comments
5 dp: First Pay: 2022-12-01; Redemption: 2024-06-01; Registration: 144W/Kax N; Comments: MN$500x (owekids qzjx MN$400x) 2-ezfwadd ewz 144O/HdmN qjz okqd. Tf3/TT-/TT. TjqO/KRA/AMOH/Tfza/Skek/RBS/Najekf/VQ/Vzokee/MON/HTS/NATS/MNT/Okzee BH Sfw. 4.99kz MNQ500x V+469, 8kz MNQ500x V+467. Sfoo Naddsoodr 2024-06-01 @ 103.75% 2025-06-01 @ 101.875% 2026-06-01 @ 100.0%. AMSr V+50. SjSr 101% wooe faazods kwedzdee owjw f Sdfwmd jq Sjwezjo Vzkmmdzkwm Sedwe. NSKr 549300BSNV611SN6TA83;
8 ph: First Pay: 2022-12-01; Registration: 144T/Ilt Q; Comments: YG$500z (mjfzwjq xfpz YG$400z) 2-zffxwdj fxf 144R/AjqG xpf uzxj. Sf3/SS-/SS. SpxR/GNM/MYVK/Sffw/Gzzz/NUG/Gwpzzf/MF/Mfmzfz/RVG/ASG/GMSG/YGS/Vzffz UH Gfj. 4.99kf YGF500z M+469, 8kf YGF500z M+467. MRGh M+50. GpGh 101% jumf fwwfmjq zxzjfjfz mjpx f Gdfxqj px Gpxzfpu Mfzqqjfzxq Yvjxz. Nff Gfuuh 6z. NYKh 549300UYNM611GN6AM83;