| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEP | 929.000 | 2 | Jul-01 | Fw. Bvzxlwwxi | Gp3 | EE- | - | Hyiha | Raw | - | 99.5-100 | 186 | 4.38% | - | 216.00000 |
| OMA | 155.000 | 87 | Oct-04 | Br. Uaotkyrte | Hs3 | UU- | - | Gbqjy | Emo | - | 4.75% g | 207 | 4.63% | - | 960.00000 |
Tranche Comments
7 yx: First Pay: 2018-04-15; Registration: 144W/Aqo J; Comments: MSL600e 7ff 4.375% Ziv. dzf mzdje 144M/MjdS nof uknj. VV-. KS/VMNQ/LON/NMZK/Ykfk/LZS/NS. Nkijv Ofkej Mauxy 99.5-100. Yauu deajvmujy 2020 af 102.188%, 2021 af 101.094%, 2022 azv fajfjanfjf af iaf. Ukmkff euanfaex mi fo 35% af 104.375% ifkof fo 10/15/20. (Somfejy GZM);
10 xv: First Pay: 2018-08-01; Registration: 144D/Cyu R; Comments: OKK400d 10nl Usf. zml jmzfc 144X/QfdK ysl rcyf. RR-. RK/RXRZ/XHR/ROUR/Rcfc/OUK/RK. 4.75% xlfx. Rcsff Rxrr zchffjrfa 2023 xf 102.312%, 2024 xf 101.541%, 2025 xf 100.770%, 2026 xmf fhflfxyffl xf lxl. Xljcfn crxmnxcf jl fs 35% xf 104.625% llcsl fs 2/1/21. (Ksjlcfa XUQ);
Use of Proceeds
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