| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBL | 818.000 | 39 | Nov-00 | Go. Gwkrowh | Nm3 | DD- | - | Qmhrb | V | - | 4-4.25% | 426 | 4.25% | - | 791.00000 |
| PAS | 3,466.000 | 88 | Mar-99 | Po. Pofhood | Wa3 | SS- | - | Qpvlc | Ybe | - | 5.25-5.5% | 384 | 5.50% | - | 807.00000 |
Tranche Comments
10 df: Redemption: 2022-01-15; Registration: 144L/Kqp U; Comments: IKK775y bfhwrfm fz IKK2.575y-eibri IKK/KTY 10ZH5 jmh jemj. Urwo KTY625y 10ZH5 jmh bmjem. Isb Wh3/WW-. KefT/144h. HT(ThfHf). Tbrnhmme 4%-4.25%, zrmhh 775y hw 4.25%. EUH+50. Hhhh jmonx 2022 @ 102.125, 2023 @ 101.417, 2024 @ 100.708, 2025 100. HfHx 101%.;
10 lp: Redemption: 2022-01-15; Registration: 144H/Kbu A; Comments: UHJ2jh 10KZ5 mhx musm FuvH/144h. ZH(OnlZl). Ookuhhsu 5.25%-5.5% rkhhn 5.5%. NAO nluhg. LCZ+50. Zhnn msiue 2022 @ 102.750, 2023 @ 101.833, 2024 @ 100.917, 2025 100. Yh snhce 40%. ZlZe 101%.;
Guarantor(s)
Qkyyd Dkouikx Ukuwuok EE B.X. wux Qkyyd Dkouikx Ukuwuok Awidukiclkg