CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YLY | 200.000 | 4 | Aug-01 | Jggblr | Ji2 | CC | - | Awvhn | Bxc | - | 4.000% w | 164 | 4% | - | 697.00000 |
IYU | 431.000 | 8 | Nov-08 | Pjutmn | Fn2 | II | - | Krxhz | Kdl | - | 4.500% o | 193 | 4.50% | - | 394.00000 |
Tranche Comments
3 yh: First Pay: 2018-09-15; Registration: Bokyqhoqof; Comments: HHF500i 3sk Zmz. dzk HZF Lkiwdykkkz. Yd2/YY. DH/Ydkc/YUDA/Fwyw/FH/FY/BH/ALD/DHZB. Dwmkz Lkwck Ddjlf 4.000% dkkd. DKF+50bi. Fdjj dckkzf 2020 dy 102.250%, 2021 dy 101.125%, 2022 dy 100%. (Hrskckf GZL);
5 ge: First Pay: 2018-09-15; Registration: Kmzjmlmbmd; Comments: OCH500j 5eq Ryw. yeq CRV Zzdxyfzqzw. Rd2/RR. CC/Rdqw/RUCN/Vxfx/VC/HR/DC/DKC/CORD. Cxyzw Kqxwz Adidl 4.500% dqzd. CHV+50rb. Vdii ywpzwl 2020 df 102.250%, 2021 df 101.125%, 2022 df 100%. (Cfeqwzl URZ);
Use of Proceeds
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