| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAX | 753.000 | 6 | Jul-10 | Yy. Jqvlrpylm | Ia2 | - | HH+ | Xtfiw | SXH | 5% g | 4.5% | - | 4.50% | - | 371.00000 |
| NLV | 516.000 | 7 | Aug-13 | Jk. Ezmwzzkwg | Em2 | - | XX+ | Vlixl | QRK | 5.375% s | 4.85% | - | 4.85% | - | 939.00000 |
Tranche Comments
5 sm: Book size: 8629; Redemption: 2024-01-27; Registration: Cpz A Ymep; Comments: IIU500z 5NI3 4.5% zxp. klm rlklp, bzn LlkI. Zr2/ZZ+. ZNNN/ZyI/ZyIyz/ZOIG/IIZ/IGII/GIZIK/OIZI /Trk Qrlk/ZIK/IrlOkr. 4.5% (dzl #). 5% rmlr. Qkxlp. Ukkdmkbrdkylu KNKI 90%, IQIK 10% | QQ/KQ/AQ 63%, NZ 20%, Zrln 15%, GNI 2%;
7 lo: Book size: 3161; Redemption: 2025-01-27; Registration: Erd Y Jfcj; Comments: LVL500n 7RK4 4.85% emd. pln llpvf, bne ZvfV. Qq2/QQ+. QRWW/QmK/QmKmn/QQKL/KKQ/KLKK/LKQKG/QKQK /Zqi Cllf/QAG/RlvWil. 4.85% (ejv #). 5.375% qnvq. Aimvd. Lipenibleimla GWGK 92%, AAAG 8% | CA/GA/RC 75%, WQ 15%, Qqle 7%, LRV 3%;
Guarantor(s)
WTT Ozvhzawn Rhh