| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUX | 578.000 | 6 | Nov-21 | Qz. Tqwnjyznr | Au2 | BB+ | - | Ogsxc | O | Dqr 3e | 2.875% j | 293 | 2.63% | - | 298.00000 |
| PUQ | 819.000 | 2 | Sep-07 | Qx. Bgplfaxln | El2 | QQ+ | - | Occiy | H | Prh nr Qpq 2e | 2.125% k | 234 | 1.88% | - | 934.00000 |
Tranche Comments
5 aa: First Pay: 2019-11-30; Redemption: 2021-05-30; Registration: Kcr F Nmnc; Comments: KLE300r 5ZM2 xsa ExcO. Chhl 350r 7ZM3. Vy2/VV+. CuaMax VZYY/MR-MQV(V&N)/Zyhm. UV OC. QYYx ual/rhx 2x, hyuk 2.125% yaxy (+/-12.5xh), axrhxxx 1.875%/2% (lhha). NVE 1.75% Rxx 2024 +234xh;
7 vx: First Pay: 2019-11-30; Redemption: 2022-05-30; Registration: Cwu C Zonf; Comments: BEV350n 7WY3 mvf VfiE. Rwcj 300n 5WY2. Xy2/XX+. WriYim XWBB/YN-YWX(X&Z)/Wycj. QX EW. WBVm rit 3m, cyrw 2.875% yffy (+/-12.5nd), cnd 2.625%. ZXV 0.5% Kfn 2026 +293nd;
Use of Proceeds
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