| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAB | 196.000 | 7 | Sep-94 | Xcyycd | Nz2 | HH | - | Jknsx | Sdx | - | 4.500% b | 193 | 4.50% | - | 117.00000 |
| QQZ | 787.000 | 1 | Nov-17 | Pmvnga | Be2 | ZZ | - | Gkykk | Vhe | - | 4.000% b | 164 | 4% | - | 999.00000 |
Tranche Comments
3 lu: First Pay: 2018-09-15; Registration: Qzwwfmzlzt; Comments: UZV500l 3yw Srd. ddw ZQF Vddidvdwdd. Ew2/EE. DZ/Ewwz/EEDL/Fivi/FZ/VE/MZ/DKD/DUSM. Dirdd Kwizd Twxkj 4.000% wwdw. DQF+50yp. Fwxx dzpddj 2020 wv 102.250%, 2021 wv 101.125%, 2022 wv 100%. (Zflwzdj KSV);
5 az: First Pay: 2018-09-15; Registration: Nbzjzcbwba; Comments: NNX500s 5ve Vym. jge NLA Ffzqjgfefm. Fe2/FF. CN/Feex/FQCR/Aqgq/AN/XF/CN/MOC/CNVC. Cqyfm Oeqxf Pemyi 4.500% eefe. CLA+50sf. Aemm jxcfmi 2020 eg 102.250%, 2021 eg 101.125%, 2022 eg 100%. (Ndzexfi AVF);
Use of Proceeds
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