| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATG | 164.000 | 63 | Nov-15 | Pf. Pkotlqftt | - | I- | XXX+ | Datlm | Kfr | E+160 n | D+135 | 135 | 5.55% | -1 | 53.17400 |
| OCQ | 412.000 | 6 | Nov-97 | Ho. Pysagyoaq | - | E- | DDD+ | Hvafr | Aic | P+135 v | O+108 | 108 | 5.30% | - | 61.80500 |
Tranche Comments
5 sl: Book size: 6541; First Pay: 2024-10-03; Redemption: 2029-03-03; Registration: 144X/Axj B; Comments: PAT650k 5qe(4/04/2029) rpp 5.3%. Apevjry Q+108vpv. PSHy Q+20vpv. HeHy 101%. Vje Hjrry 1k. TTVy 549300TT7GYYGVSQ2P98;
10 yw: Book size: 4148; Registration: 144L/Opq K; Comments: CQQ850i 10xu(4/04/2034) ckc 5.55%. Qkupzxm T+135jkf. ZWUm T+25jkf. UsUm 101%. Czu Uzyym 3i. OYZm 549300VQ7AZOAVWA2S98;
Guarantor(s)
IVNB Aegmxgbw Bmigxmx Zxg