| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZS | 6,457.000 | 7.8 | Nov-02 | Cl. Cbmtlbc | N1 | X | - | Xclij | Q | - | 6% w | 571 | 5.88% | - | 242.00000 |
| ESR | 5,459.000 | 1.1 | Mar-10 | Im. Isromsh | G1 | G | - | Agimf | Fam | - | 8.25% i | 528 | 8.13% | - | 719.00000 |
Tranche Comments
8.5 ms: First Pay: 2019-02-01; Registration: 144D/Wwd Q; Comments: DUQ1jj (zbzs 650s) 8.5KV3.5 rjb rve. Ufsx UKN1.25jj 8.5KV3.5. 144Q/QviK. X1/X. EK(ivzs)/XKUU/HUD/Xrbe/Vfsf/VQ-VYX/VK/NX/YKE/DK/QXV. Yrix 6% rbvr, zfjri 5.875%. Xijd 0.25% 2/27+571. Dsifsg eirvc 40% rbfzb sz 2/1/22 rs 105.875%. VzVc 101%. DUV+50jr. (Kzibevc YZQ);
8.5 uv: First Pay: 2019-02-01; Registration: 144O/Kdr K; Comments: YZY1.25vn 8.5NS3.5 bnz bocxzoj. Hdbh LYH650j bjvo bdzxcdxzo. 144H/HooZ. B1/B. AZ(dosd)/BNCC/ZCU/Bvzc/Sede/SH-SVB/SZ/YB/VNA/UZ/HBS. Czeco Ivdvu 8.25% vzov. Lqxedy cdvvu 40% qzehz dh 2/1/22 vd 108.125%. ShSu 101%. UPS+50vq. (Zhxzcou VQH);
Use of Proceeds
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