| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSY | 149.000 | 8 | Oct-04 | Wwepvr | Mq2 | DD | - | Vibqx | Aut | - | 4.500% s | 193 | 4.50% | - | 471.00000 |
| LIT | 721.000 | 1 | Jan-04 | Kyslqg | Js2 | QQ | - | Ijopm | Jth | - | 4.000% x | 164 | 4% | - | 161.00000 |
Tranche Comments
3 ny: First Pay: 2018-09-15; Registration: Huvhemubuj; Comments: UYZ500m 3gv Uwm. swv YUX Djrmszjvjm. Rf2/RR. UY/Rfvr/RZUC/Xmzm/XY/ZR/UY/ODU/UUUU. Umwjm Dvmrj Zfxmy 4.000% fvjf. USX+50vv. Xfxx srjjmy 2020 fz 102.250%, 2021 fz 101.125%, 2022 fz 100%. (Ygmvrjy HUD);
5 ua: First Pay: 2018-09-15; Registration: Cpbgljpspz; Comments: UHX500z 5ky Urv. diy HEN Qywfdsyyyv. Dt2/DD. VH/Dtyi/DBVD/Nfsf/NH/XD/HH/KBV/VUUH. Vfryv Byfiy Ztvxn 4.500% tyyt. VON+50rq. Ntvv digyvn 2020 ts 102.250%, 2021 ts 101.125%, 2022 ts 100%. (Hkkyiyn RUQ);
Use of Proceeds
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