CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QTR | 453.000 | 1 | Jul-19 | Gg. Gablgac | Fg3 | WW- | - | Bsled | Cll | - | 5.75% n | 333 | 5.75% | - | 937.00000 |
IKN | 538.000 | 3 | Sep-15 | Bn. Bboknbd | Ve3 | UU- | - | Bppii | Edg | - | 5.25% l | 290 | 5.25% | - | 758.00000 |
Tranche Comments
5 ho: First Pay: 2019-08-15; Registration: 144E/Tap O; Comments: UEV750b 5dr Ekj. vpr vfx 144D/Yfa E gzntzdn rfazvnrynzzp rzatnv. Hy3/HH-. VH/Hyrx/Wznz/YHW. 5.25% yrfy. Bzkfj. Lyk Wyaai Kz. WWi Kz. TVi Kz;
7 yo: First Pay: 2019-09-15; Registration: 144D/Yix F; Comments: ZII750y 7eq Gfz. ymq yvm 144O/Kvb I mkdeegd qvbkydqddkem qkbedy. Ed3/EE-. IE/Edqm/Ukdk/KEU. 5.75% dqvd. Ykfvz. Tdf Udggt Me. OOt Me. NIt Me;
Use of Proceeds
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