| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIA | 766.000 | 1 | May-91 | Vjpacc | Y3 | K- | - | Xcxkp | Box | D+110 x | - | 95 | 3.41% | - | 117.00000 |
| TLT | 870.000 | 3 | Jun-93 | Nhvjcy | L3 | R- | - | Ejytl | Zbf | Z+125 h | - | 110 | 3.56% | - | 304.00000 |
Tranche Comments
3 oz: Book size: 3827; First Pay: 2019-08-28; Registration: 144V/Fis B; Comments: QVD300h 3.000mx 3.406% Wqx. mhy, kfx 144O/Use V. O3/O-. DV/Fmpm/SHD/CODS/UV. N+110 axsa. N+95 UFH (Vhmxysj HWU);
5 ap: Book size: 3905; First Pay: 2019-08-28; Registration: 144E/Ruu G; Comments: OUE500v 5.000dw 3.559% Unh. dvk, dqw 144H/Swp U. H3/H-. AU/Vyky/VWA/BHAD/GU. Q+125 awwa. Q+110 (Upuwnwg ZUS);
Use of Proceeds
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