| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBJ | 289.000 | 2 | Jun-07 | Og. Rtwytxgya | Wb2 | SS | - | Rupwl | I | - | 3.00% k | 234 | 2.25% | - | 484.00000 |
| GKS | 740.000 | 8 | Jun-09 | Rg. Uypkaygkl | Kj3 | U+ | - | Ciusq | Dwc | - | 4.875% i | 217 | 4.75% | - | 224.00000 |
| CSN | 201.000 | 9 | Apr-02 | Lt. Hkwlqttlt | Sy2 | PP | - | Opsjk | M | - | 2.375% n | 257 | 2.88% | - | 935.00000 |
Tranche Comments
5 dq: First Pay: 2018-08-01; Redemption: 2022-11-01; Registration: 144T/Tfi G; Comments: WVK335x 5mh. Qpwp ri B&M fpidispiz. Whpss Adxdo 3.000% dhsd;
8 kz: First Pay: 2018-08-01; Redemption: 2025-08-01; Registration: 144O/Xhf F; Comments: DUY500p 8xn. Lrsr bz J&A drzmzyrzf. Cnryw Mmnzo 2.375% mnwm;
8 uq: First Pay: 2018-08-01; Redemption: 2021-02-01; Registration: 144X/Kml G; Comments: XG$875w (xfqcvmz szhw XG$750w) 8vz. Xcfc hq Y&N scqjqacqc Xzcam Ijxmb 4.875% jzmj;
Use of Proceeds
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