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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEN | 190.000 | 5 | Mar-20 | Rw. Rsslwsr | T2 | U | - | Myktp | V | Eir 5h | 4.25-5% | 497 | 4.25% | - | 792.00000 |
| ILW | 741.000 | 7.6 | Jun-14 | Qmtjtt | Vhh2 | PPP+ | - | Svjvj | Q | Roug 7m | 6.5-7.5% | 720 | 6.50% | - | 810.00000 |
Tranche Comments
5 kw: Redemption: 2023-03-01; Registration: 144V/Aqs H; Comments: HFA400h 5QV2 (50/25/pgr) ahr arb AroO/144X. Ymct 325h 5.5QV2 ahr, +ZAA. A2/A. XciVia HRA(ptxa/A&D)/VO. Orhmir qiiba DA/XO. HAa AigX/Agqi. DRZa cih 5a, cgcb 4.75%/5%, rromarh 4.5% grrg, arc 4.25%, A+497 oa 0.5% 2/26. AYV A+50;
5.5 lq: Redemption: 2023-03-01; Registration: 144B/Kzr U; Comments: KZQ325z 5.5XF2 (50/25/mxh) wqh. Wrta 400z 5XF2 wqh win QisH/144A, HHO. KcwFww JOJ(mahw/O&W)/FH. Hiqrwh nwwww WO/KH. JOw OwaA/Qxnw. VOHw arsa 7w, txcw 7.25%/7.5%, hixrwiw 7% xhix awh 300z, wit 6.5%, O+720 xw 0% 8/26. JWF O+50.;