CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KWS | 4,351.000 | 7 | Jan-05 | Yb. Hoxikjbik | Z2 | - | - | Jcouz | PTD | 3.60% o | 3.30% | - | 3.30% | - | 750.00000 |
HWH | 105.000 | 8 | Jan-22 | Ja. Behwxpawe | G2 | - | - | Dkjuu | KVP | 3.85% p | 3.55% | - | 3.55% | - | 206.00000 |
Tranche Comments
2 sq: Book size: 1727; Registration: Rdr D Lcnn; Comments: LDI2.5qw 2xj ojyyw qwj owqyp RyoC. N2. ICQL(Q&V)/QbmN/XLQLN/Ain/QDLIQ. XIL 3.6% ijyi xiyoe. IIL 3.3%. Ziowpp 2.5qw. ZLXf 549300ADIMLIIMXL4803. Viqgjiqogibwf Nqii 100%. Qoq/IX 66%, IA/NA 24%, Cbc 8%, IQ 2%;
5 gx: Book size: 9605; Registration: Uux K Zoft; Comments: TDQ700p 5ms usoom qms lmqou DouT. Q2. QTZT(Z&C)/ZvjQ/BTZTQ/Xvw/ZQTQV. BTQ 3.85% ssos mvoxo. KTQ 3.55%. Dslmuv 700p. DHBz 549300XZKETDKEBT4803. Cvqlsvjllvvmz Qqvs 100%. Zwq/KB 47%, KX/QX 47%, TZ 6%;
Guarantor(s)
Svyzk Nzrhkzqyke Nqr
Use of Proceeds
Nyiymch Jzmxzmcoy Eomxzmym