| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OML | 268.000 | 5 | Nov-03 | Oo. Etgsegoso | R2 | T | J | Pgirz | Lcugl | UC+98 n | - | 70 | 3.38% | 5 | 27.23200 |
| XNS | 875.000 | 80 | Oct-09 | Bz. Nijopazon | V2 | S | L | Skjxu | Vmtbd | GL+133 j | - | 105 | 3.75% | 5 | 42.61500 |
Tranche Comments
6 es: First Pay: 2025-03-01; Redemption: 2030-01-01; Registration: Jkufhkkike; Comments: HSK750h 6km(3/1/2030) gyj 3.375% ku 99.376, kir 3.492%. Rympkrd TR+70oys/K+110.9oys. XHSd SRKDD12DF4HSHSHTQ547;
12 fm: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Yjnvyqjnjy; Comments: YXB750g 12ft(3/1/3036) ieg 3.750% va 99.138, fit 3.841%. Qetwvtr HQ+105eea/+136.9eea. JYRr RQBTK12TZ4YRYAYHO547;