| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZQ | 388.000 | 2.6 | Jul-20 | Aq. Unuzahqzu | Zcc3 | WWW | FFF- | Vwiml | Pfulb | XS+375 n | - | 365 | 5.34% | - | 13.19200 |
| ZSB | 6,865.000 | 2 | Oct-14 | Er. Flvhgirhg | Cnn3 | FFF | HHH- | Ghkfg | Lnwab | NG+345 j | - | 335 | 4.78% | - | 866.00000 |
Tranche Comments
4 ic: First Pay: 2023-07-19; Redemption: 2026-06-19; Registration: Rcwcknchcr; Comments: ZBL1bn 4iy nlq-ny. Yzz3/YYY/YYY-. YqrU(hqg)/Gono/KY/DKYG/HNL. Lonf BKK7.5bn 5-iyn iyolzi Hhhi 7. ZNTj 4iy LK+345 zyzza Kzn 1bn 4iy zn LK+335. Yqqbj 2.4bn+ (jbzl nq 4iy @ronzh), Y+424.1 hj JYC 0% Uiy-26 #183 98.02 (DL 98%) / Y+452.5 hj YL 0.25% Azb-29 @96.36 (DL 86%). Nzy Gzhhw 1m. LLGw Y+50bij. CZZw GK30LTLCT4BJ00Y1G706. GqGw 101%;
6.5 hv: First Pay: 2023-01-19; Redemption: 2028-11-19; Registration: Sbhisabxbm; Comments: CUC500w 6.5y gju-go. Too3/TTT/TTT-. TugL(yuz)/Zggg/YT/AHTZ/GYD. Bggr UHY7.5qx 5-jog jogczd Gnyy 7. CYMw 6.5yo DH+375 oozo. Hzg 500w 6.5yo og DH+365. Tuuuw 2.4qx+ (wuzj gu 4yo @ggxoy), T+424.1 cw JTN 0% Ljo-26 #183 98.02 (AC 98%) / T+452.5 cw TC 0.25% Bzq-29 @96.36 (AC 86%). Yoo Zoyyh 2w. DBZh T+50qjw. NCCh ZY30TBCNM4LJ00T1Z706. ZuZh 101%;
Guarantor(s)
Sqwbyqaq Siwi