| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJS | 842.000 | 2 | Jun-19 | Df. Tkfrrvfri | C2 | O | V | Khioe | Aejli | ZG+98 p | - | 70 | 3.38% | 5 | 62.31500 |
| DSU | 329.000 | 33 | Feb-19 | Xl. Stifmmlfh | T2 | R | B | Sfivq | Piwvg | EJ+133 x | - | 105 | 3.75% | 5 | 81.98800 |
Tranche Comments
6 em: First Pay: 2025-03-01; Redemption: 2030-01-01; Registration: Ixwkgpxexu; Comments: DQK750p 6jy(3/1/2030) fep 3.375% um 99.376, jat 3.492%. Eeycuto AE+70eex/V+110.9eex. CDSo SEKKB12KM4DSDFDAI547;
12 xl: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Ekyapgkakl; Comments: JZQ750l 12cf(3/1/3036) vkj 3.750% rk 99.138, cwl 3.841%. Bkferln FB+105qkc/+136.9qkc. DJKn KBQHP12HS4JKJUJFN547;