| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEQ | 154.000 | 86 | Dec-04 | Lk. Ktirjikro | - | J- | KKK+ | Ppcky | Hch | M+160 k | E+135 | 135 | 5.55% | -1 | 42.98800 |
| YOY | 498.000 | 3 | Sep-10 | Ds. Efpgtbsgs | - | N- | MMM+ | Sizeq | Zef | Q+135 r | V+108 | 108 | 5.30% | - | 67.12100 |
Tranche Comments
5 xd: Book size: 3022; First Pay: 2024-10-03; Redemption: 2029-03-03; Registration: 144J/Rxy J; Comments: FOU650g 5uf(4/04/2029) ymf 5.3%. Omfmqji H+108ymf. ZQXi H+20ymf. XyXi 101%. Dqf Xqiii 1g. EGEi 549300PU7PPGPOQD2Z98;
10 is: Book size: 7116; Registration: 144A/Ksw F; Comments: UXS850d 10ju(4/04/2034) wfn 5.55%. Xfunhpi A+135dft. GHWi A+25dft. WjWi 101%. Ghu Whffi 3d. LYZi 549300MS7UQWUXHL2O98;
Guarantor(s)
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