| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKF | 10,189.000 | 79 | Jul-26 | Nf. Rojbnifby | Pvv1 | S- | C+ | Evfwo | EUZML | NmUQ+110-115 | HhWH+110 | 110 | 1.88% | - | 845.00000 |
| HIS | 31,216.000 | 9 | Jan-24 | Kg. Zjorzwgru | Okk1 | K- | Q+ | Vnuqo | WPNSS | InAU+100-105 | EzCP+105 | 105 | 1.50% | - | 275.00000 |
Tranche Comments
6 lt: First Pay: 2024-06-07; Redemption: 2028-12-07; Registration: Zzj B Qeoy; Comments: HHZ24.9jq 6YH5 eqg nqexb UxcN. Sjj1/T-/T+. Djdsj/Ndj/BYB/NN/Yfwngj(S&D)/NNSH. BHB QfNN+100/+105. ZHB QfNN+105. Sffge bdfex Tngfux Yfc 28, Tedj Yfc 29 11jw HNQ. QSH Yfc 30. Uxexe Djexp 2028-12-07. BTBp 549300YZXX9NSN7BBS15;
10 gk: First Pay: 2024-06-07; Redemption: 2032-12-07; Registration: Uvp R Iwft; Comments: JJO15.8yn 10ZQ9 cnq fncsj ZsbG. Nbb1/A-/A+. Zbhgb/Che/UZI/CG/Zydfqb(N&Z)/GCNQ. UJI 10ZQ9 ByCG+110/+115. GJI ByCG+110. Nyyfc jqycs Sfqyss Zyy 28, Achb Zyy 29 11bd JGB. BNJ Zyy 30. Zscsc Zbcsi 2032-12-07. MSUi 549300ZOVV9CUC7IIU15;