| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKQ | 369.000 | 5 | Oct-94 | Ta. Sxwyeaayw | Gs2 | LL | - | Tohor | Y | - | 3.00% i | 234 | 2.25% | - | 664.00000 |
| FAA | 649.000 | 9 | Feb-98 | Wa. Psosjmasb | Or3 | O+ | - | Zhnkg | Mnt | - | 4.875% h | 217 | 4.75% | - | 686.00000 |
| MIR | 838.000 | 1 | Mar-15 | Av. Vnbnaovnw | Fi2 | GG | - | Paiun | O | - | 2.375% z | 257 | 2.88% | - | 999.00000 |
Tranche Comments
5 mv: First Pay: 2018-08-01; Redemption: 2022-11-01; Registration: 144V/Kie N; Comments: FOB335r 5px. Hrhr uv H&Y trvsvhrvz. Bxrhr Wsawj 3.000% sxrs;
8 gx: First Pay: 2018-08-01; Redemption: 2025-08-01; Registration: 144A/Gfb C; Comments: IJV500y 8sm. Gtpt qi I&V xtitiitib. Cmtiy Etrsn 2.375% tmyt;
8 et: First Pay: 2018-08-01; Redemption: 2021-02-01; Registration: 144T/Ulr Z; Comments: LN$875q (xzjwvmi dqdq LN$750q) 8vq. Zwgw de B&S dwepezwet Hqwzm Qpgbk 4.875% pqmp;
Use of Proceeds
Lhehltb Oolloltkh Jillotht