| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIB | 309.000 | 2 | Mar-22 | Tdzuza | P2 | - | HH- | Svoye | Znb | U+115 t | V+95 | 95 | 5.51% | - | 143.00000 |
| ZOC | 606.000 | 7 | Apr-23 | Twqjfy | Y2 | - | XX- | Dzzfslmd | HZCD | HAFI+Qstyv | SAYJ+76 | 76 | BKAX+76 | - | 171.00000 |
| NLK | 787.000 | 3 | Jun-09 | Efqjdi | Q2 | - | KK- | Nvole | Vfk | N+85 r | T+63 | 63 | 5.37% | - | 878.00000 |
Tranche Comments
3 wy: First Pay: 2024-09-04; Registration: Uqcyiyqiqd; Comments: ZWH450x 3cn(6/4/2027) SZY WYSZ+76 zx szn. Wsnrzgj WYSZ+76 ;
3 uv: First Pay: 2024-12-04; Registration: Ozqjlzzqzp; Comments: BZD750g 3of(6/4/2027) mri 5.370% ho rhf. Zrfohxa Q+63ork;
7 va: First Pay: 2024-06-04; Redemption: 2031-04-04; Registration: Roozwxokob; Comments: LJV800v 7hg(6/4/2031) yri 5.511% ov rog. Jrgoozk I+95hrv. Iog Kollk 2v;