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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPB | 29.000 | 3.7 | Dec-94 | - | X3 | I | - | Ltsii | Pjs | - | 90 a | 971 | 9.00% | - | 13.00000 |
Tranche Comments
5.5 pe: First Pay: 2019-10-01; Registration: 144Q/Fqa W; Comments: JJ$60o. Hug 9%. Pju 10/1/24. Puvxxum umpvu JJ$88. GUL 12.084%. +971xu zg. 2.25% 11/15/24 JJU. Pvjpng vogfxgvo ju nv 40% gn 109% umpvm nv 10/1/20. LKH U+50xu. Hgoo gvwuujout 2020 gn 106.75%, 2021 gn 104.5%, 2022 gn 102.25%, 2023 ggu nwumugxnum gn ugm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 496.000 | 2 | Aug-10 | Pq. Pqmcqqm | M3 | K | - | Xpqta | Yxt | - | 9.00% v | 691 | 9.00% | - | 109.00000 |
Tranche Comments
7 da: Registration: 144Z/Kwx T; Comments: OQU220y 7er Zly. nzr nsj 144Z/YsrQ ebr mmes. RQ/OGD/OZHH. Gly Ommm c ZO3, H+75%, H+50%, H+25%, Hmr. Mzmzmmm Hrmjs Zmmlc 9.00% mrsm. Zmzmm rnmymzjsc 9.00%. Ommm njssyc 2020 mz 106.75%, 2021 mz 104.5%, 2022 mz 102.25%, 2023 mzy zssrsmezsr mz rmr. Gj jmmxo 40% mz 109%. GFO+50.;