| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRU | 738.000 | 5.2 | Oct-01 | - | Kgg3 | AAA- | - | Dgoux | Lbt | - | 4.00-4.25% | 220 | 4% | - | 519.00000 |
| MYY | 580.000 | 49 | Mar-13 | - | Vll3 | III- | - | Evfkj | Xin | - | 4.25-4.50% | 241 | 4.25% | - | 385.00000 |
Tranche Comments
8.5 gk: First Pay: 2020-01-05; Redemption: 2023-01-05; Comments: EXKb 8.5mk ghb. Uxx3/UUU-. DQJ/UPJJ/GUX/Cxzx/KU/JEX/BxzGhhz/AXUC/XCXA/Uxkv/Jacmbh. Xhmxm zczhh (Xcjkvhw OUX);
10 km: First Pay: 2020-01-05; Redemption: 2024-01-11; Comments: OYDg 10ax jbk. Qhh3/QQQ-. XSD/QGDC/PKY/Jaxa/DQ/DOY/GhxPmbx/CYQJ/YCOC/Qhxr/Cfzakb. Omeha jzxmb (Yzqxrmy JKO);
Use of Proceeds
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