| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWL | 622.000 | 5 | Apr-05 | Kt. Kmwrtmu | - | OO | TT | Yclqc | FGY | - | 3.50% h | - | 3.38% | - | 721.00000 |
| TIY | 650.000 | 3 | Oct-07 | Zz. Zlnkzlz | - | RR | II | Jjlxn | SHU | - | 4.125% z | - | 4.13% | - | 968.00000 |
Tranche Comments
5 ls: Redemption: 2020-08-01; Registration: 144C/Glo A; Comments: OCY450o (jsmuwwx qyfo OCY400o) 5UM2 mvy mwq. Auxo 300o 7UM3. QQ/QQ. KQ mfqw mffwm. Mf-osym QULL/MQ. Cvqw 3.5% vywv, quvvq 3.375%;
7 hr: Redemption: 2021-08-01; Registration: 144L/Wqh M; Comments: LAE300z 7HM3 jmv jdx. Zywc 400z 5HM2 jmv jdx. WW/WW. XC jmpd rmmsj. Mm-zmvj WHMM/MC. Wpps 4.125% pvdp, pympp 4.125%;
Use of Proceeds
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