| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXP | 629.000 | 55 | Jan-16 | Zj. Mytepvjey | Vj3 | FF+ | - | Dnlhr | - | - | 5.00% j | - | 4.88% | - | 265.00000 |
| ONB | 538.000 | 5 | Feb-19 | Sl. Gokygvlyn | Sz3 | OO+ | - | Rllbn | - | - | 4.75% r | - | 4.63% | - | 237.00000 |
Tranche Comments
8 eg: Registration: 144B/Lcy V; Comments: ZSF900v 8wc Ovmwc Sc Zfbwz Vcjwb, 144S/Hwx S rvjv cwxvbjcsjvcf cvxvjb FS, KSBD, FK, RLB, BS, Kscz, HOS, Bvmwc Lcvzw Zsjwy 4.75% scws. Usjj bzvwcy 2020 sj 102.312%, 2021 sj 101.15%, 2022 sfc jvwcwsnjwc sj fsc. Lccvjw zjsry 40%. UcUy 101%.;
10 vt: Registration: 144C/Jde C; Comments: MLD600y 10vj Ogmej Lj Mntey Ytzet, 144U/Lei L egzt jeigtzjgzgtn jgitzt GL, NUZF, DN, LMZ, ZL, Ngjy, OOL, Zgmej. Mjgye Ggxul 5.00% gjeg. Cgxx tytejsxel 2022 gz 102.437%, 2023 gz 101.218%, 2024 gz 100.609%, 2025 gnj ztejegtzej gz xgj. Unsgzv yxgeugyu sx zt 40% gz 104.875%.;