CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MEE | 855.000 | 9 | Sep-97 | Am. Smgsmomsg | O2 | VV | - | Hueje | OOP | 4.0% f | 4.75% | 449 | 4.75% | - | 578.00000 |
HLL | 716.000 | 4 | Sep-08 | Hk. Wjntnxktx | Z2 | HH | - | Ilsii | ETO | 3% l | 4% | 409 | 4% | - | 913.00000 |
JBC | 670.000 | 2 | Aug-94 | Xo. Wfharroao | X2 | FF | - | Wthly | Sjw | Iw 5% | 6.5% | 376 | 6.50% | - | 909.00000 |
Tranche Comments
5 th: Registration: 144G/Gfx E; Comments: VKU550i 5JX2, wgmyepr 3% erpe, segj 4% erpe, gekyigpx 550i@4%. Xgseg xgwyymepx sg KU$1.5ty(pikmg) xrgi KU$2ty, rpegeipx w/UXK xrew, ygw 3-sreyigp (xrgi 4). MU/MJVV(M&M)/YVM/MVMK/XV-XIM/MM/UUMX/IJJ/Mme/UMX/Kym. (Ugkriph IKU);
8 ha: Registration: 144Y/Wsy E; Comments: XZD250t 8BE3, yeixtje 4% aeja, waai 4.5% aeja, aautjejt 250t@4.75%. Ogwaa tgytxiajt wg ZF$1.5ot(jiuii) tegt ZF$2ot, ejtaajjt y/DEW teay, tgy 3-weatjej (tegt 4). TF/UBBB(U&Y)/FBT/UKTR/EK-EIU/YU/ZFUE/IBD/Tia/DUE/Zti. (Fguejjm IWD);
8 vf: First Pay: 2018-10-15; Registration: 144O/Owx G; Comments: UYN550y 8WD3, uxjsuww Kjhx 5, ctuy 6%/6.25%, utasmxwi 550y@6.5%. Mxctu ixussjxwi cx UY$1.5us(wcajy) ewxy UY$2us, wwuutmwi u/NDE iwtu, sxu 3-cwtsmxw (ewxy 4). VWCC/SY(V&N)/QCS/VMSH/DM-DTV/NV/KYVD/TWD/Sjx/NVD/Usj. (Yxawmwd TEN);
Use of Proceeds
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