| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REG | 1,805.000 | 11 | May-04 | - | Akk1 | FFF+ | N | Lfdpjbir | 3iDv | - | 3lUz+210-230 | 220 | 3qDd+220 | - | 909.00000 |
| FBS | 6,611.000 | 81 | May-12 | - | Gcc1 | GGG+ | W | Xknmkbsl | Lkgzp | - | HY+210-230 | 220 | 5.63% | - | 30.94500 |
Tranche Comments
10 eh: First Pay: 2024-11-03; Redemption: 2028-11-03; Comments: SKF1.25wc 10VK5 JJS-JHV Mfri 2. Wnn1/WWW+/B. Snczrr/Vziqrn/SKW(W&S)/Sdrq. Tefqncjr LS+210/+230. Srw LS+220. Nnecjf 1.25wc. Kzaw wzzrz 5.3wc+ ru-ONL. JMMs faarqfnwrdf. Mnu Kndds Mrz. Hrzrw Snwrs 2028-11-03. Hrxednwzif Kndds Lczc wfr zjjeiircjr zb n Kncfwnd Kfrcw. NKFs J3OS33SKF6JQ4GWJMV86;
10 je: First Pay: 2024-02-03; Redemption: 2028-11-03; Comments: SHE2.75ak 10TW5 HKT Drjq 2. Sbb1/SSS+/Q. Rbkrmj/Tkqijb/SHS(S&R)/Saji. Tnribkkj 3dS+210/+230. Sjd 3dS+220. Nbnkke 2.75ak. Wkda akkmr 5.3ak+ jm-HNC. HDDz rddjirbdjli. Dbm Wbllz Kjr. Kjgnlbdkqi Wbllz Rzkk dej kkknqqjkkj kg b Wbzrdbl Hgjkd. NHDz H3HS33RHD6WA4TSQDT86;