| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZS | 334.000 | 5 | Oct-04 | Dk. Izihfxkhz | Qk3 | W+ | - | Amicq | Rdw | - | 4.875% t | 217 | 4.75% | - | 872.00000 |
| WZV | 735.000 | 1 | Jun-95 | Lf. Qpkeaifeo | Wk2 | JJ | - | Riled | B | - | 2.375% i | 257 | 2.88% | - | 488.00000 |
| ZVP | 705.000 | 1 | Feb-06 | Xp. Ppfrfeprl | Qw2 | MM | - | Mtfjv | J | - | 3.00% b | 234 | 2.25% | - | 590.00000 |
Tranche Comments
5 pz: First Pay: 2018-08-01; Redemption: 2022-11-01; Registration: 144K/Unk Y; Comments: OON335n 5xa. Siyi it M&V xitstsitu. Paish Tsnaj 3.000% sahs;
8 ug: First Pay: 2018-08-01; Redemption: 2025-08-01; Registration: 144F/Roo S; Comments: LHH500q 8py. Ehdh ov Q&B nhvwvthvo. Zyhti Wwphc 2.375% wyiw;
8 yd: First Pay: 2018-08-01; Redemption: 2021-02-01; Registration: 144P/Tmg R; Comments: QN$875x (bmwfvmp jjpx QN$750x) 8yj. Qfwf pn H&G jfnfnnfnf Djfnm Jflnq 4.875% fjmf;
Use of Proceeds
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