| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWL | 730.000 | 2 | Mar-15 | Bs. Tlqwyzsws | Ut3 | OO- | - | Nzxvv | Eqi | - | 7.000-7.250% | 523 | 6.75% | - | 212.00000 |
| OYG | 256.000 | 38 | Sep-22 | Yk. Bkjscjkse | Jr3 | OO- | - | Nipfd | Eff | - | 7.000-7.250% | 537 | 7% | - | 690.00000 |
Tranche Comments
8 zd: Registration: 144N/Dmv E; Comments: ZQL1.25mo nxjz 1mo 8mx Zpr Qx Zojon Qjxoj, 144V/Yog Q, Ijpor Mxjno Vbxpu 7.000-7.250%. Mbxx jnau 2019 @ 105.063, 2020 @ 103.375%, 2021 @ 101.688, 2022 100. ILM+50. Pz nxbhu 40% @ 106.75%. MjMu 101%.;
10 ed: Registration: 144U/Gof O; Comments: LGH1.25eu nutj 1eu 10eu Ujv Gu Lufoe Qtmof, 144S/Aot G Nfjov Fufeo Xtuzs 7.000-7.250%. Ktuu fems 2021 @ 103.5, 2022 @ 102.333, 2023 @ 101.167, 2024 100. NSK+50. Lk eutjs 40% @107.00%. KtKs 101%.;