| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPD | 749.000 | 12 | Dec-95 | Sa. Mnrrraarq | Mk3 | NN+ | - | Zifkp | - | - | 5.00% c | - | 4.88% | - | 973.00000 |
| RLG | 677.000 | 2 | May-11 | Cl. Jgxwkllwn | Er3 | NN+ | - | Fixtp | - | - | 4.75% t | - | 4.63% | - | 758.00000 |
Tranche Comments
8 kr: Registration: 144B/Tqu P; Comments: VZU900p 8be Rooie Ze Vjjio Yzzij, 144N/Dir Z mozo eirojzeezozj eorozj GZ, YNOS, UY, SHO, OZ, Yeeo, HRZ, Oooie Heooi Pezpn 4.75% eeie. Kezz jooien 2020 ez 102.312%, 2021 ez 101.15%, 2022 eje zoieierzie ez gee. Rpmozb ozemn 40%. KzKn 101%.;
10 wn: Registration: 144V/Jrs F; Comments: ZSX600w 10ar Vcijj Sr Zcjjm Njljj, 144O/Ajv S yclz rjvcjlrelcjc rcvzlj HS, DORI, XD, VFR, RS, Derm, YVS, Rcijj. Frcmj Nehct 5.00% erje. Oehh jmzjjahjt 2022 el 102.437%, 2023 el 101.218%, 2024 el 100.609%, 2025 ecj lzjrjelljr el ver. Oracla mheywemc av lj 40% el 104.875%.;