| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWW | 392.000 | 3.5 | Mar-06 | - | Tcc3 | RRR- | - | Awsty | Xma | - | 4.00-4.25% | 220 | 4% | - | 318.00000 |
| RBY | 884.000 | 51 | Oct-04 | - | Nff3 | SSS- | - | Pjucp | Nfz | - | 4.25-4.50% | 241 | 4.25% | - | 320.00000 |
Tranche Comments
8.5 xk: First Pay: 2020-01-05; Redemption: 2023-01-05; Comments: QQKz 8.5bm wex. Vaa3/VVV-. DGD/VEDC/ACQ/Zfff/KV/DQQ/CafArhf/YQVZ/QVYY/Vame/Cjqbxh. Yryab gqfrh (Qqumerd UCY);
10 ah: First Pay: 2020-01-05; Redemption: 2024-01-11; Comments: SUDl 10zj qdk. Skk3/SSS-. ZJE/SUEJ/WMU/Gktk/DS/ESU/CktWxet/KUSG/UORK/Skjz/Jgbzke. Rxlkz ybtxe (Ubdjzxw NMR);
Use of Proceeds
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