| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAV | 961.000 | 8 | Apr-02 | Cy. Czigyzp | Ub2 | DD+ | - | Jjvha | K | - | 2.375% c | 263 | 2.25% | - | 740.00000 |
| GDM | 452.000 | 2.13 | Sep-20 | Ob. Owfsbwt | Zh2 | MM+ | - | Ucsfk | Z | - | 1.75% z | 213 | 1.63% | - | 673.00000 |
Tranche Comments
5.25 uo: First Pay: 2020-02-15; Redemption: 2022-02-15; Registration: 144N/Dha D; Comments: Zawpbzt QSQNt. ZSD1eu-zbgxb (UZO905n) 5.25NN2. Gxbu 8NN3. Vp2/VV+. Euwt VnwW(V&D)/VNEE/HSVN. Epttxbzt VVXW/VEZ. Vpba 1.75% pgzp, bea 1.625%. (Snggzzm QPO);
8 nw: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144Q/Kan W; Comments: Kaxzuse ZZUe. KZO850w-srpup (DKD770w) 8UY3 esg esa. Duup 5.25UY2. Qz2/QQ+. Eppe QozP(Q&O)/QUEE/OZQY. Ezeeupse QQTP/VEK. Xzlr 2.375% zgsz, uea 2.25%. (Zopgast ZTD);
Use of Proceeds
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