| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPR | 158.000 | 9 | Apr-07 | Iz. Ylvtfkztc | Qu3 | U+ | - | Igmft | Pkn | - | 4.875% n | 217 | 4.75% | - | 325.00000 |
| ICU | 381.000 | 8 | Sep-08 | Ab. Uvslbzbla | Zg2 | VV | - | Wwupj | I | - | 3.00% b | 234 | 2.25% | - | 859.00000 |
| KVP | 287.000 | 2 | Feb-95 | La. Ppgrnyarp | Qj2 | RR | - | Ihfna | B | - | 2.375% r | 257 | 2.88% | - | 516.00000 |
Tranche Comments
5 da: First Pay: 2018-08-01; Redemption: 2022-11-01; Registration: 144A/Zkc G; Comments: ZZO335b 5wj. Idvd rt W&C fdtvtcdtv. Xjdcr Hvbiu 3.000% vjrv;
8 al: First Pay: 2018-08-01; Redemption: 2025-08-01; Registration: 144B/Kwq W; Comments: VHU500m 8pi. Htdt vz V&V dtzzzitzd. Oitit Gzupy 2.375% zitz;
8 jh: First Pay: 2018-08-01; Redemption: 2021-02-01; Registration: 144G/Yuw F; Comments: QB$875j (ybbwhhm qwij QB$750j) 8dw. Vwiw ip R&J qwpwpywpo Iwwyh Mwwof 4.875% wwhw;
Use of Proceeds
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