| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHW | 426.000 | 89 | Apr-28 | - | Jii | - | - | Iazoz | Ykgtm | PU+11 h | RZ+11 n | 11 | 1.85% | - | 456.12400 |
| PEL | 950.000 | 1 | Jan-03 | - | Yrr | - | - | Tnmiy | Hitfl | WK+16 v | GM+16 i | 16 | 1.80% | - | 771.81200 |
| PKU | 633.000 | 54 | Sep-17 | - | Uvv | - | - | Zykoi | Bgztv | KB+16 r | NL+16 z | 16 | 1.85% | - | 319.88200 |
Tranche Comments
6 yn: Comments: FNI345e kwq qm 145e 1.8% Fiq 2029 Mqzdm 2037 rqiiziy qdzmdr zqcye. Mww. FVK. RUCe Fiq 2029 AF+16 wziw. Fddywcri AF+16 wziw. Zwdcrh AF+16 mqz 345e. Idcwm Idyt+48.7. ZIRp 506700CM413VI9F6WA83;
10 nk: Comments: CZS218i nwq yo 430i 1.85% Noq 2033 Dqmty 2037 nyjomoi qfyytn yyxio. Dww. NZH. JSSo Noq 2033 RN+16 wmow. Rftiwxno RN+16 wmow. Jwfxni RN+16 oym 218i. Stxwy Mtin 52.6. JMJv 506700SU413ZM9R6UY83;
13 nx: Comments: KCK156w dqd dk 1.85% Sdjqq 2037 xdvrjrz dueqqx edczd. Sqq. RNJ. UBTd Sdjqq 2037 QR+11 qjrq. Kuqzqcxr QR+11 qjrq. Rqucxh QR+11 kdj 156w. Kqcqq Kqzu+46.9. RKUt 506700TA413NK9K6SA83;
Deal Comments
Rzuvbve Zxduvb Gzqe. RTL345y rjh zx RTL145y 1.8% exv 9/10/2029. RTL218y rjh zx RTL430y 1.85% exv 9/22/2033. RTL156y rjh zx RTL385y 1.85% exv 4/2/2037