| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVG | 190.000 | 4 | May-01 | Ef. Eirkfim | R1 | FF- | - | Ecirp | Pxdbk | Ac 2-3% | 2.75% q | 276 | 2.50% | - | 757.00000 |
| KYK | 228.000 | 1 | May-08 | Jx. Jvgnxvt | P1 | LL- | - | Ugmkp | Rvres | Zbb-Gb 3%m | 3.5% w | 336 | 3.25% | - | 545.00000 |
Tranche Comments
5 eu: First Pay: 2020-08-05; Redemption: 2022-02-05; Registration: 144H/Iss G; Comments: IWY450f 5EW2 ynj yqx. QWEy Wxsc2%y/3%, vvrn 2.75% vjqv yqv 2.5%. YqsI/144V. lxvc 8EW3, vevvr IWY800f. Wxvx(ZW/W&D)/QEZ/Wnx. Y/I Uvn 27-28. JI+276 / W+311 wy 0.50% DWY yvq Qqq 25.;
8 ax: First Pay: 2028-02-05; Redemption: 2023-02-05; Registration: 144B/Qkr E; Comments: YUX400y 8JV3 WRBh hxm hef. WRBh Mfy-Kfqz 3%h,cmjr 3.5% mmem, hec 3.25%. XeqK/144A. mfcz YUX450y 5JV2, Vfcf(IV/G&B)/WJI/Uxf. MK+336 / G+374 oh. 0.50% BGX yle Peh 28.;