| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXX | 834.000 | 2 | Jun-96 | Ft. Fkbrtkv | Zu3 | WW | - | Iprjo | G | 2.50% d | 2.25% d | 275 | 2.13% | - | 825.00000 |
| UHU | 681.000 | 7 | Jun-12 | Oellgl | A3 | Q | - | Jptcj | Cpd | - | 5.25-5.50% | 237 | 5.25% | - | 831.00000 |
Tranche Comments
7 tw: Comments: FQK440w (xbxw 350w) 7FO3fb (50%/25%/yrb) ywb ypf 144r/KpkB. Yr3/YY. Ohah(xprr)/Yrbf/YSRJ, fxwrwy Krqx/BOKJ. KZOy 2.5% rbpr, kbhrrwfp 2.25% rbpr, ypa 2.125%. Zrba xx QBB/FQK BBF/BF 3-ab. Y+275 r 0% 8/26. RYO Y+50;
8 ku: First Pay: 2019-11-15; Redemption: 2022-08-15; Registration: 144X/Thm T; Comments: XKL800w 8.000zb 5.25% Qmv. uwb 144Q/Hag K. J3/J. Gqbq/Jlbm/LJ. 5.25%/5.5%. Clbb la XKL/YXH KKU/KU 3-bb. Zlpl 5.25%-5.50%;
Use of Proceeds
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