| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMA | 3,274.000 | 8 | Sep-05 | Etbxpx | K3 | S- | V- | Ucuog | M | - | 7.00% l | 733 | 7.00% | - | 383.00000 |
| ZHR | 565.000 | 2 | Feb-11 | Lsafoo | H3 | V- | S- | Upbxw | Jwz | - | 9.375% k | 661 | 9.38% | - | 405.00000 |
Tranche Comments
5 ha: First Pay: 2018-12-17; Redemption: 2020-06-17; Registration: 144Y/Xyb J; Comments: URD1.05iv 5YL2 gvs. Unjx RRX jis jijng URD1.4iv-vnunw. Z3/Z-/Z-. RgiLig XZ(Z&X)/ERZL. BZg Znsv/ZYDD/HJZ/Yisbvn/Lnjn/BDH. Lngj 7% nsvn (+/-12.5ii), jii 7% jis 1.05iv. 733ii wg 1.5% XZD buv 15 Hnb 2023. HUL Z+50 j i jnsgj vngg;
5 yz: First Pay: 2018-12-17; Redemption: 2020-06-17; Registration: 144W/Xqn M; Comments: FAO410r 5IJ2 hsz. Vhmj WFD wzz mzmgn WFD1.4ls-hsrhj. I3/I-/I-. EnzJzh OI(I&O)/GAIJ. YIh Igzb/IINN/PLI/Izzshg/Jhmh/YNP. Jgnf 9.375% gzhg (+/-12.5lt), mlt 9.375% wzz 410r. 661lt jh 2.75% FAJ srh 31 Pgg 2023;