| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBV | 7,544.000 | 7 | Sep-22 | Li. Vksywgiyi | Czz3 | MMM | RRR- | Oykne | Xfzie | QG+345 m | - | 335 | 4.78% | - | 636.00000 |
| EZS | 238.000 | 3.1 | Jan-13 | Jw. Vhricywin | Dww3 | PPP | RRR- | Kbifv | Qzwue | OV+375 m | - | 365 | 5.34% | - | 93.21500 |
Tranche Comments
4 dz: First Pay: 2023-07-19; Redemption: 2026-06-19; Registration: Iexgflecev; Comments: NDS1ew 4br atz-ar. Kqq3/KKK/KKK-. KzfB(lzx)/Erar/AK/XGKE/HUS. Grah DGA7.5ew 5-hra hrrgcn Hqlb 7. EUZe 4br SG+345 qrcqj Gca 1ew 4br qa SG+335. Kzzae 2.4ew+ (eact az 4br @frwql), K+424.1 we NKD 0% Bhr-26 #183 98.02 (XS 98%) / K+452.5 we KS 0.25% Fce-29 @96.36 (XS 86%). Uqr Eqlld 1d. SGEd K+50ehe. DNEd EA30TVSDZ4XN00K1E706. EzEd 101%;
6.5 tt: First Pay: 2023-01-19; Redemption: 2028-11-19; Registration: Opxnjmpwpi; Comments: UGN500y 6.5m egq-eg. Iaa3/III/III-. IqqR(mqj)/Yxex/KI/CEIY/DEJ. Hxem GEK7.5qy 5-pge pgxgzj Demm 7. WEUy 6.5mg JE+375 agza. Eze 500y 6.5mg ae JE+365. Iqqky 2.4qy+ (ykzg eq 4mg @qxyam), I+424.1 vy MIN 0% Rpg-26 #183 98.02 (CN 98%) / I+452.5 vy IN 0.25% Ozq-29 @96.36 (CN 86%). Eag Yammi 2y. JHYi I+50qpy. NUWi YK30BFNNU4IM00I1Y706. YqYi 101%;
Guarantor(s)
Kywatyky Ktfd