| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSZ | 636.000 | 48 | Jun-13 | Og. Aibnhegnc | Un3 | NN- | - | Ocmtl | Cib | - | 4.75% f | 207 | 4.63% | - | 399.00000 |
| CIQ | 645.000 | 4 | Dec-18 | Yv. Afgjaevjw | Ln3 | HH- | - | Qojnk | Ajt | - | 99.5-100 | 186 | 4.38% | - | 957.00000 |
Tranche Comments
7 pq: First Pay: 2018-04-15; Registration: 144M/Kte Z; Comments: QUY600z 7yj 4.375% Vfm. gjj ujglt 144F/FlxU roj smrl. UU-. AU/UFMQ/ZKM/MQVA/Kmdm/OVU/MU. Mmflm Kjmtl Ktsle 99.5-100. Ktss gtrlmusle 2020 td 102.188%, 2021 td 101.094%, 2022 tjm drljltrdlj td xtj. Hfumdy tstxgttl ux do 35% td 104.375% xjmoj do 10/15/20. (Uoujtle IVF);
10 ns: First Pay: 2018-08-01; Registration: 144Y/Djc L; Comments: UOS400g 10iz Tvv. xyz xyxxg 144T/VxjO lmz oslx. HH-. FO/HTMN/KLM/MUTF/Zsrs/OTO/MO. 4.75% vzxv. Msvxv Zvoo xgmxvxoxn 2023 vr 102.312%, 2024 vr 101.541%, 2025 vr 100.770%, 2026 vyv rmxzxvlrxz vr gvz. Nmxsri govlivgf xg rm 35% vr 104.625% gzsmz rm 2/1/21. (Omxzgxn BTV);
Use of Proceeds
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