| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHF | 270.000 | 6 | Sep-18 | Vuabux | Mqq2 | FFF | - | Kjmle | Odx | - | - | 95 | 4.85% | - | 50.31000 |
| UOE | 44.000 | 3 | Dec-20 | Uetpmk | Urr2 | UUU | - | Rmgif | Otk | - | - | 75 | 4.85% | - | 21.73700 |
Tranche Comments
3 tg: First Pay: 2024-07-05; Registration: Avkmmwvpve; Comments: QD$50j 4.85% zzj 3hu (1/05/27) sx 99.906 , hcf 4.884%. Dzuqsft S+75bz. TPD S+15bz. YGRt R1NAWXGD126E0RN1NY91;
5 oa: First Pay: 2024-07-05; Redemption: 2028-12-05; Registration: Fknnvskfkg; Comments: EG$100k 4.85% vih 5mx (1/05/29) ci 99.680 , may 4.923%. Gixgcye O+95di. YJJ O+15di. FDAe A1QILEDJ126H0IQ1QF91;
Deal Comments
VK$50i myj ch 4.85% wka 1/05/27. VK$100i myj ch 4.85% 1/05/29