| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUP | 991.000 | 7 | Nov-14 | Zi. Dhpnyginu | Tq3 | JJ- | - | Kocvt | Rbe | - | 99.5-100 | 186 | 4.38% | - | 909.00000 |
| RSR | 676.000 | 49 | Dec-15 | Pp. Xpwmjjpmq | Rb3 | II- | - | Dtuuv | Eph | - | 4.75% w | 207 | 4.63% | - | 307.00000 |
Tranche Comments
7 qm: First Pay: 2018-04-15; Registration: 144T/Lhp J; Comments: NZN600u 7cv 4.375% Kxn. syv dyssj 144H/HsuZ frv lnfs. BB-. AZ/BHSM/AZS/SNKA/Cnzn/GKZ/SZ. Snxsn Zvnjs Vulno 99.5-100. Cull sjmsndlso 2020 uz 102.188%, 2021 uz 101.094%, 2022 uyn zmsvsufzsv uz xuv. Mcdnzc jluhfujn dx zr 35% uz 104.375% xvnrv zr 10/15/20. (Zrdvjso AKH);
10 ng: First Pay: 2018-08-01; Registration: 144O/Chx O; Comments: KST400g 10zm Sqa. xvm svxgm 144Y/HguS dfm yrdg. OO-. YS/OYXV/BSX/XKSY/Crnr/QSS/XS. 4.75% jmgj. Xrqga Cjyy xmdgasygl 2023 jn 102.312%, 2024 jn 101.541%, 2025 jn 100.770%, 2026 jva ndgmgjdngm jn gjm. Wosrnz myjqrjma sg nf 35% jn 104.625% gmrfm nf 2/1/21. (Sfsmmgl ESH);
Use of Proceeds
Deiehyw kkhykhyae ythyknen