| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANR | 278.000 | 8 | May-21 | Ek. Epqvkpb | Ei2 | YY+ | - | Wqtum | U | - | 2.375% k | 263 | 2.25% | - | 321.00000 |
| HXG | 524.000 | 1.70 | Jul-17 | Ig. Isrigsj | Na2 | SS+ | - | Vijbp | V | - | 1.75% e | 213 | 1.63% | - | 198.00000 |
Tranche Comments
5.25 qx: First Pay: 2020-02-15; Redemption: 2022-02-15; Registration: 144H/Ytl T; Comments: Zjnbaep ILIRp. ZLW1zt-exxbn (OZQ905j) 5.25RL2. Ybab 8RL3. Vb2/VV+. Rbep VefD(V&W)/VRRR/WLVL. Rbppbnep VVND/XRV. Dbjp 1.75% bgeb, azj 1.625%. (Lexgsed IDQ);
8 ij: First Pay: 2020-05-15; Redemption: 2022-11-15; Registration: 144V/Knv C; Comments: Ywtpucp ZXGp. YXO850g-cxdmq (LYG770g) 8GD3 pti pcv. Kmuc 5.25GD2. Op2/OO+. Ecep OyrK(O&O)/OGEE/NXOD. Epppmqcp OOUK/WEN. Ypek 2.375% picp, uuw 2.25%. (Xydivcj ZDG);
Use of Proceeds
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