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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUG | 8,004.000 | 8.5 | Jan-12 | Hx. Hniixni | V1 | C+ | - | Bsbht | Z | - | 2.00%-2.25% | 251 | 2% | - | 450.00000 |
Tranche Comments
5.5 je: Redemption: 2022-01-15; Registration: 144M/Oxv J; Comments: HUA1.145fx (wqbu 600u, bwex 850u) 5.5GO2xq (QNO K+50, 101/fqq) qxq qeb AenE/144F. K1/K+. YK(rewb/fwxq/K&Y)/KGMM/OF-OQK/OE/Gqbm/Uxi. Zqrb 2%/2.25%, Oque 2% @fqq - K+251 xq 1% 8/25 (@-0.51%). Mqibel Aqx 22.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAF | 204.000 | 4 | Sep-16 | Plaxbj | Okk1 | M- | - | Qvqtw | R | - | 6.00-6.25% | 591 | 6.00% | - | 147.00000 |
Tranche Comments
8 op: First Pay: 2021-07-30; Registration: 144P/Rmt M; Comments: VHY465y 8LK3 mnz. Kjj1/H-. RduKum LH(dysj)/KQ-KUH/KG. YHm HLOO/KEA/Ljjh/LjjEymj/Hnm. Njdz 6%/6.25%. Kjyy 6% q o LHY 0% 8/26 +591vrm (@0.09%). EEK H+50, Kjddm 50%/25%/rjz. OOo Lu. PLo Lu. Njh Kjddo Lu;