| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJG | 940.000 | 3.5 | Apr-22 | - | Pzz3 | RRR- | - | Pasug | Nah | - | 4.00-4.25% | 220 | 4% | - | 552.00000 |
| YQZ | 253.000 | 44 | Jun-09 | - | Kvv3 | YYY- | - | Iulhq | Wfz | - | 4.25-4.50% | 241 | 4.25% | - | 921.00000 |
Tranche Comments
8.5 mm: First Pay: 2020-01-05; Redemption: 2023-01-05; Comments: KEXz 8.5ih zyy. Aww3/AAA-. VQM/ADMG/XOE/Yqgq/XA/MKE/AwgXwzg/FEAY/ESTF/Awhm/Gjxiyz. Twvwi ixgwz (Exmhmwb TOT);
10 uz: First Pay: 2020-01-05; Redemption: 2024-01-11; Comments: GVWq 10bm fyf. Dgg3/DDD-. XUU/DWUS/ZKV/Egxg/WD/UGV/QgxZbhx/SVDE/VEWS/Dgmz/Swabfh. Wbygb saxbh (Vafmzbv UKW);
Use of Proceeds
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