| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKA | 4,311.000 | 7 | Nov-98 | Wj. Kkkqamjqq | J3 | L- | F+ | Mpvzprhj | Xne | B+150 m | G+123 | 123 | 5.55% | - | 604.00000 |
| MVC | 7,599.000 | 83 | Aug-10 | Hr. Exkwqyrwm | L3 | Y- | F+ | Wnyvnwuw | Zxn | Q+170 d | I+143 | 143 | 5.72% | - | 508.00000 |
Tranche Comments
6 kr: First Pay: 2024-09-04; Redemption: 2029-03-04; Registration: Jvqfhavkvk; Comments: YH$1.5ul 6lq5 F-h-F(3/4/2030) qyl 5.546% bh ybi. HyitbxpL+123/Tbqh-tlxp HLFX +146;
11 jf: First Pay: 2024-09-04; Redemption: 2034-03-04; Registration: Mujezpubut; Comments: JZ$1.25zl 11lz10 C-y-C (3/4/2035) zpl 5.719% wy pws. Zpsbwxt P+143/Qwzl-blxt ZNCM +178;