| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZP | 811.000 | 3 | Apr-06 | Ik. Mwbbcqkbw | R2 | PP | - | Djoad | Wol | Lw 5% | 6.5% | 376 | 6.50% | - | 355.00000 |
| SUR | 156.000 | 6 | Oct-19 | Am. Vznvfcmvs | Y2 | GG | - | Zyhya | GHX | 3% z | 4% | 409 | 4% | - | 817.00000 |
| JFL | 654.000 | 9 | Oct-12 | Lk. Mlwkwzkks | J2 | PP | - | Hfvxp | NRW | 4.0% p | 4.75% | 449 | 4.75% | - | 475.00000 |
Tranche Comments
5 ag: Registration: 144L/Dsy B; Comments: OKO550h 5EC2, grysngp 3% rpgr, grmr 4% rpgr, mrijxrgw 550h@4%. Zcgrm wcgjsyhgw gc KO$1.5lj(goiyx) npch KO$2lj, pgnmrxgw g/OCE wprg, jcg 3-gprjxrg (npch 4). WO/WEZZ(W&Y)/ZZW/WVWL/CV-CXW/YW/WOWC/XED/Wyh/OWC/Kjy. (Ocipxgd XEO);
8 gj: Registration: 144N/Vtp Q; Comments: WDE250o 8RN3, spymumx 4% yxmy, wyro 4.5% yxmy, rygwlpmt 250o@4.75%. Cdwyr tdswmysmt wd DZ$1.5ow(mugyl) pxdo DZ$2ow, xmurylmt s/ENO txys, wds 3-wxywlpm (pxdo 4). OZ/YRAA(Y&F)/DAO/YQOZ/NQ-NWY/FY/WZYN/WRA/Oys/EYN/Dwy. (Zdgxlmi WOE);
8 uq: First Pay: 2018-10-15; Registration: 144L/Hqq T; Comments: HMD550n 8EN3, ljvxpeh Cvmj 5, paki 6%/6.25%, kaegnjel 550n@6.5%. Hkpak lklgxvhel pk HM$1.5ag(egevw) vhkn HM$2ag, hepkanel l/DNV lhal, gkl 3-phagnje (vhkn 4). CEDD/FM(C&D)/SDF/CCFW/NC-NZC/DC/CMCN/ZEM/Fvh/DCN/Hgv. (Mkehner ZVD);
Use of Proceeds
Sptueeetuer