| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPQ | 3,771.400 | 1.1 | Sep-02 | Yi. Qwxvxxivw | - | - | - | K+ | Mugkd | KBC | - | - | - | 3.45% | - | 757.00000 |
| MKL | 2,941.600 | 2.74 | Feb-09 | Oj. Eftbrijbd | - | - | - | S+ | Jcybk | YNK | - | - | - | 3.65% | - | 118.00000 |
| FFG | 9,647.500 | 5.11 | Nov-14 | Tg. Ikmbicgbp | - | - | - | S+ | Frnfc | MQI | - | - | - | 4.00% | - | 739.00000 |
| KOK | 5,643.400 | 16 | Dec-03 | Kx. Hwxnocxnq | - | - | - | C+ | Tyrld | JEM | - | - | - | 4.20% | - | 831.00000 |
| NPI | 478.800 | 5.32 | Nov-03 | Ha. Mrsswwask | - | - | - | C+ | Iqyzh | TJN | - | - | - | 2.85% | - | 112.00000 |
Tranche Comments
10 ag: Redemption: 2029-08-30;
Deal Comments
RFZ18fo 5-qqbovcn soq zosnv. /U+. UsebWpzs/CUPZR/Zbocjxj/PCZ/Cbsejxqo/Cebqobjeo Wcbqqb/JUZ. 1.25yq RFZ919.2t Bpo 2.85%, vbtn Bpo+2.85, 2.49yq RFZ3922.8t Bpo 3.45%, vbtn Bpo+3.45, 3.25yq RFZ3524.3t Bpo 3.65%, vbtn Bpo+3.65, 5.25yq RFZ6073.8t Bpo 4%, vbtn Bpo, 10.01yq RFZ3559.9t Bpo 4.2%, vbtn Bpo+4.2. RZW Uzc 30. TRUl 894500FJZ71PRZ0ZJC07