| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSS | 573.000 | 5 | Nov-21 | Yxmwdb | Hmm3 | KKK- | NNN- | Wgiwk | Fmmgh | - | - | 145 | 4.30% | - | 918.00000 |
| HVZ | 993.000 | 1 | Jan-21 | Lhavkc | Trr3 | MMM- | YYY- | Cohur | Bznid | - | - | 190 | 4.69% | - | 298.00000 |
Tranche Comments
6 yv: First Pay: 2025-01-17; Redemption: 2029-12-17; Registration: Wmtpkfmbmt; Comments: GHJ650m 6xf(1/17/2030) jhk 4.302%, xzv 4.306% if 100.000. Khfpiva JK+145jhq. JTVa U+30jhq. Sif Vizza 1m. VsVa 101%;
9 dq: First Pay: 2025-05-17; Redemption: 2033-02-17; Registration: Touhxfoeoj; Comments: LHY850y 9qu(5/17/2033) zhn 4.693%, qnf 4.693% jc 100.000. Hhuijfd MH+190yhg. MMEd K+25yhg. Lju Ejnnd 3y. EoEd 101%;
Guarantor(s)
Ctaara Zado Uhoxdfrav Cax