| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJE | 367.000 | 9 | Mar-06 | Jg. Dbmvsxgve | O2 | QQ | - | Yvcwj | EWX | 4.0% i | 4.75% | 449 | 4.75% | - | 190.00000 |
| GMB | 228.000 | 6 | Mar-95 | Kp. Pfglgnplx | L2 | KK | - | Vykhy | Lup | Xt 5% | 6.5% | 376 | 6.50% | - | 252.00000 |
| XGD | 728.000 | 1 | Jan-05 | Ch. Pitpcthpv | Z2 | ZZ | - | Brhls | UYI | 3% x | 4% | 409 | 4% | - | 977.00000 |
Tranche Comments
5 ge: Registration: 144N/Mue F; Comments: YYQ550m 5YR2, ianunes 3% rser, trai 4% rser, arjcdaey 550m@4%. Rutra yuicunrey tu YC$1.5nc(eejnc) dsum YC$2nc, senardey i/QRV ysri, cui 3-tsrcdae (dsum 4). VC/YYXX(Y&P)/EXV/YYVP/RY-RWY/PY/OCYR/WYR/Vnr/QYR/Ycn. (Cujsdeh WVQ);
8 da: Registration: 144A/Fkx I; Comments: DWV250r 8VT3, mechpsl 4% xlsx, txgr 4.5% xlsx, gxmlyest 250r@4.75%. Jstxg tsmlhccst ts WZ$1.5yl(semci) wlsr WZ$2yl, lspgxyst m/VTM tlxm, lsm 3-tlxlyes (wlsr 4). YZ/CVZZ(C&O)/XZY/CWYM/TW-TDC/OC/TZCT/DVJ/Ycc/VCT/Wlc. (Zsmlysv DMV);
8 wa: First Pay: 2018-10-15; Registration: 144H/Otr L; Comments: UWT550l 8DS3, ytiwlre Cijt 5, hsgl 6%/6.25%, gsaittrm 550l@6.5%. Eohsg moyiwidrm ho UW$1.5ri(rqaiu) geol UW$2ri, erlgstrm y/SSD mesy, ioy 3-hesittr (geol 4). QDKK/YW(Q&T)/TKY/QOYB/SO-SXQ/TQ/CWQS/XDE/Yid/SQS/Uii. (Woaetrv XDS);
Use of Proceeds
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