| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEK | 7,455.000 | 7 | Nov-08 | Mf. Kfbvojfvb | T3 | Z- | O+ | Zpxkpinl | Mnh | E+150 b | L+123 | 123 | 5.55% | - | 309.00000 |
| CFA | 9,849.000 | 12 | Aug-21 | Nm. Ngrvymmvi | N3 | F- | G+ | Evmvvbue | Quw | U+170 b | F+143 | 143 | 5.72% | - | 707.00000 |
Tranche Comments
6 gw: First Pay: 2024-09-04; Redemption: 2029-03-04; Registration: Fovchzouon; Comments: LX$1.5zl 6ly5 Y-q-Y(3/4/2030) ycl 5.546% qq cqr. XcriqzsX+123/Yqyw-ilzs XNYA +146;
11 kg: First Pay: 2024-09-04; Redemption: 2034-03-04; Registration: Ypphzxptpd; Comments: LU$1.25wf 11fz10 C-s-C (3/4/2035) zbf 5.719% ls blw. Ubwplya E+143/Ilzo-pfya USCQ +178;