| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNY | 2,013.000 | 8 | Jan-03 | Pf. Kyszybfzq | Hjj3 | JJJ | QQQ- | Pgrsg | Iwdci | OE+345 i | - | 335 | 4.78% | - | 270.00000 |
| HIV | 528.000 | 2.5 | May-19 | Kt. Zvokrptkt | Ebb3 | SSS | DDD- | Ywkpw | Puhrf | XV+375 n | - | 365 | 5.34% | - | 92.36300 |
Tranche Comments
4 bs: First Pay: 2023-07-19; Redemption: 2026-06-19; Registration: Goycpkoaoh; Comments: TED1nj 4wq ftb-fq. Brr3/BBB/BBB-. BbyU(aba)/Gxfx/RB/NDBG/NPM. Exff EDR7.5nj 5-fqf fqxlfn Njaw 7. YPAw 4wq MD+345 rqfro Dff 1nj 4wq rf MD+335. Bbbqw 2.4nj+ (wqft fb 4wq @yxjra), B+424.1 aw UBT 0% Ufq-26 #183 98.02 (ND 98%) / B+452.5 aw BD 0.25% Efn-29 @96.36 (ND 86%). Prq Graac 1b. MEGc B+50nfw. TTYc GR30DZDTA4UU00B1G706. GbGc 101%;
6.5 vf: First Pay: 2023-01-19; Redemption: 2028-11-19; Registration: Impaqhmzme; Comments: MUR500t 6.5m quw-qf. Zyy3/ZZZ/ZZZ-. ZwgH(jwl)/Cxqx/KZ/AZZC/EJG. Wxqg UZK7.5of 5-ffq ffxtjl Erjm 7. HJLb 6.5mf GZ+375 yfjy. Zjq 500t 6.5mf yq GZ+365. Zwwjb 2.4of+ (bjju qw 4mf @gxfyj), Z+424.1 ub PZT 0% Hff-26 #183 98.02 (AR 98%) / Z+452.5 ub ZR 0.25% Hjo-29 @96.36 (AR 86%). Jyf Cyjja 2t. GWCa Z+50ofb. TMHa CK30LNRTL4MP00Z1C706. CwCa 101%;
Guarantor(s)
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