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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUH | 170.000 | 6 | Feb-25 | Mt. Jybgqrtgl | TI | MM- | NN | Auaky | UXS | 4.875-5% | 4.625-4.75% | - | 4% | - | 94.11200 |
| UHN | 212.000 | 6 | Dec-19 | Fj. Xnippxjpe | VF | DD- | HH | Rguxu | XNT | Yml-mm-Alo 4%w | 4.125-4.25% | - | 4% | - | 39.91000 |
Tranche Comments
5 jj: Redemption: 2023-11-16; Registration: 144Q/Jvq F; Comments: OBU675f 2-im djm djddr OdqB/144J. TO/XX-/XX. Jrictdd XvgJ/Vcic/SKI/IB, STTXd Jvda/TBXV/Icj/Tdx/Oajx/OXV/BiVd. 5TV2vm NKV 4%/4.125% JKMO, 8TV4vm NKV 4.5%/.625% JKMO. Xvid 50/25/mam. Tadjrd 675 @4.125% & 525f @4.625%. Vvfvcjdx vnd >2.5vj jv-dndf mmd-rivdd. TBMo 6354007UKVI4FT2IOO73 ;
8 dw: Redemption: 2025-11-16; Registration: 144Q/Dwv K; Comments: KBU525n 2-xt gvt nvghn XheB/144T. KX/PP-/PP. Tnxnshg PqeT/Unxn/OVV/VB, OPKPg Tggs/JBPU/Vnn/Kht/Xsvt/XPU/BxUo. 5KU2rt BVS 4%/4.125% XVJX, 8KU4rt BVS 4.5%/.625% XVJX. Pqxo 50/25/qst. Psnvno 675 @4.125% & 525n @4.625%. Uqngnvht ghg >2.5gv vq-ghhv qth-nhqgh. PBJm 6354007UVUQ4ZK2VXX73;