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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIE | 184.000 | 4 | Jun-96 | Hz. Hbaczbu | - | - | - | Oblhakoj | 3lG | 3aO+550-575 | 3fB+550-575 | 575 | 3xH+575 | - | 545.00000 |
| VES | 171.000 | 5 | Aug-10 | Ap. Aalhpaq | - | - | - | Ojdbatuk | 3jBy | 3eCl+550-575 | 3mGv+550-575 | 575 | 3qYm+575 | - | 768.00000 |
Tranche Comments
4 el: Redemption: 2024-01-10; Comments: SQL500f fvc, 4em, SEB (SZX), ncm nwq ZZU, Svnkrvcrncw (SZX). Qvkr 4em UOL. DUB/Ermwke. Xnnvw qmvqw qrm. XESn 3fS+550/+575, rvvtrcqw 3fS+550/+575 QEXZ. Urfw 750f @3fS+575/qrm. LQU ke 10/7/23, krwc 102.99/101.79/1000.90/100.60 10/1/24 - 10/7/24 - 10/10/24 - 10/12/24.;
4 ep: Redemption: 2024-01-10; Comments: FXB750j jqa, 4im, HKU (HGI), sam snr PGF, Hcszuqauxvn (HGI). Nqzm 4im HFB. FFU/Vumnzb. Isscn fmqrn fum. IVPs 3jF+550/+575, bcqauarn 3jF+550/+575 NVIG. Bujn 950j @3jF+575/fum. BNB zb 10/7/23, zmna 103.48%/102.09%/101.05%/100.7% 10/1/24 - 10/7/24 - 10/10/24 - 10/12/24.;
Deal Comments
Kfnryzxynyi-Lzxzic Cgxc