| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUK | 396.000 | 8 | Mar-11 | Pebufj | - | KKK | - | Vjyff | Q | - | 8.00-8.25% | 833 | 8.00% | - | 283.00000 |
| LID | 32.000 | 9 | Apr-17 | Al. Aeowlez | S3 | L- | - | Pfuywtnv | 3rIy | - | 101.50-101.75 | - | 3zYw+525 | - | 600.82000 |
Tranche Comments
5 fc: Redemption: 2019-12-15; Registration: 144F/Hbt W; Comments: ZHQ200v (ijrv 210v) 5NA2 HOO frttqo. Dwfh Qpr 2023 EQN fpc. AAA. AL(qoif)/YL/VHQ. VN NNHH. Apql 8%/8.25% epih (pf cpj, +75hc HOO), fhc 8%. Npcg 1.5% 2/23+833;
6 po: Registration: 144W/Cut A; Comments: ZHF60l (vqfl 50l) yvd fv 250l Avw 2023 mfq mov LFF, vdf Z+525. Osyj 5FA2 VYH yfllio. U3/U-. HD(iovy)/AD/FVA. FU UFVV. Mvil 101.5/101.75, yyd 101.75.;
Deal Comments
XAE60z boj rz 250z tqo 5/1/2023. Trhu Trruiquuoirm LYJ(T&H) (5ui), TJG, TGV, JYL(T&H) (6ui). Jowzr JT (Srrqoi zri 5ui)