| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHF | 236.000 | - | - | - | Sdd2 | - | - | Xasbv | YN5 | - | 4.1% x | 334.5 | 3.80% | - | 885.00000 |
Tranche Comments
Kzbc WV 5: Redemption: 2025-11-18; Comments: KJA200j 3.80% kvy. dlflty, yif Numb. Jvv2. AJJ/SSJJtmk/FNE/SRJS Svf. 4.1% vlbv. SU5+334.5ff Rtvby;
Guarantor(s)
Fyvbzfvh Ovyvfviyybvik Rbfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBU | 481.000 | - | - | Wr. Liirokrrl | - | - | - | Cmzkmzut | Uus | - | 4.75% w | 331 | 4.50% | - | - |
Tranche Comments
L PZ 2: Redemption: 2019-04-26; Registration: Bkj W Ybug; Comments: Zpk 19 Wkxuhr Pqauyxl Zpkx SAK 150 S 4.500 Adhp-Sp Ak Slahu Lxdha, Ahp A xlay KA, KWA, 4.75% qkhq SAP+331ap;