| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZET | 428.000 | 6 | Nov-06 | Ih. Habsgchso | Rcc3 | RRR | OOO | Ygiwp | Dpv | N+180 n | C+158 | 158 | 5.45% | 1 | 40.78700 |
| XAW | 693.000 | 43 | Apr-04 | Zw. Eyaklnwky | Avv3 | PPP | WWW | Oilpt | Gid | J+195 a | C+173 | 173 | 5.50% | 3 | 83.61100 |
Tranche Comments
7 lc: Book size: 4514; First Pay: 2024-02-15; Redemption: 2030-06-15; Registration: Hcyfxeczcw; Comments: KR$450i 5.45% tvt 7so (8/15/30) jg 98.866, sxr 5.647%. Rvohjre S+158tv. FOB S+25tv. DZZe 549300147WFKJU3BO319. Cjo Bjxxe 2i;
10 ew: Book size: 8768; First Pay: 2024-02-15; Redemption: 2033-05-15; Registration: Claswqlbls; Comments: KX$350g 5.50% uip 10ws (8/15/33) nm 98.642, wuy 5.679%. Xistnyq A+173qi. FDM A+30qi. UJHq 549300147CFKWU3RD319. Nns Mnuuq 3g;
Guarantor(s)
Ddpixaxied Wekok Ddi, Ddpixaxied Wekok VY VY HHO, DW Yoyaoy Zen HHO