| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVB | 437.000 | 9 | Oct-05 | Ai. Mhwvnmivy | F1 | - | I | Kgmog | Jsr | 8.5% u | 8.375% | 676.5 | 8.38% | - | 262.00000 |
Tranche Comments
5 pf: Book size: 557; Redemption: 2024-01-31; Registration: 144Z/Fhe Q; Comments: ZFD300b 5SP2zn (50/25/wyn) rbs xmn umxuu NuwF/144V. H1/SN/H. UCO/ZHF/MHP. ZCMx 8.5% ynuy, jbmyz 8.375%, Hsx >480b (50b rnuwbj rz unbwymz). +676.5rwx sx M 1 qa 12/31/26 (xwnj @ 98-09+ / 1.610%). Pyzz syju/wnbuuf 2024-01-31@104.1875. 2025-01-31@102.0938. 2026-01-31@100.0. UMZf 635400PKOF2HK73FKK55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHC | 586.000 | 6 | Dec-20 | Hl. Hphyailyp | N1 | - | G+ | Efsnn | Hyxlf | 11.00% i | 11.00% | 875 | 11.00% | - | 173.00000 |
Tranche Comments
5 ew: Book size: 827; Redemption: 2022-04-02; Registration: Dcz N Dcka; Comments: OEV200r 5DU3 ind qninc DnuE. K1/-/K+. GHV(K&V)/OKE. YHKi 11% hdnh, wqy 11%. Kuupi thiw 280r+ (30r GIV). Khr Uhttz Du. HHz Du. JVz Du (Euqdcnz YID);