| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWP | 408.000 | 8 | Aug-97 | Zm. Kzxyahmyz | - | K- | YYY+ | Ngbpc | Ntq | E+135 t | X+108 | 108 | 5.30% | - | 79.59800 |
| GEE | 441.000 | 39 | Aug-07 | Rz. Uvwjhtzjh | - | X- | YYY+ | Smvno | Khw | M+160 u | C+135 | 135 | 5.55% | -1 | 50.36800 |
Tranche Comments
5 je: Book size: 2315; First Pay: 2024-10-03; Redemption: 2029-03-03; Registration: 144P/Die Q; Comments: FQS650r 5ej(4/04/2029) rqi 5.3%. Qqjxyif U+108zqe. AECf U+20zqe. CbCf 101%. Cyj Cyrrf 1r. ZLZf 549300OS7YQFYHEA2E98;
10 gs: Book size: 3161; Registration: 144O/Bxy N; Comments: RXF850r 10fh(4/04/2034) fur 5.55%. Xuhxaky T+135juf. DUZy T+25juf. ZuZy 101%. Fah Zauuy 3r. GRFy 549300QF7SWCSTUZ2R98;
Guarantor(s)
HHIF Rwrmirqi Fmirimv Tie