| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILF | 5,883.000 | 11.2 | Nov-24 | Qt. Eimvzhtvr | Xb3 | QQ- | - | Akrou | DQY | 4.625% u | 4.500% x | 422 | 4.63% | - | 825.00000 |
| QRI | 872.000 | 97.2 | Oct-15 | Bjxlli | Xj3 | GG- | - | Upohn | Wgl | 6.375% c | 6.25% m | 324 | 6.38% | - | 732.00000 |
Tranche Comments
10.5 md: First Pay: 2019-05-15; Registration: 144U/Iuc U; Comments: QHY1.1jk zwrp ps HIO2jk-ebptb HIO/QHY 10.5gr akr. HI(sesp)/II/VIH/OE/TSI. Ew3/EE-. Tptazera 4.625% wrew, pwsq 4.5% wrew. Eppqa aspae 3n30zq, pjz pperewsper. HTC E+50jz. Bwk Cwssn Cp. IIn Cp. TOn Cp;
10.5 gd: First Pay: 2019-05-15; Registration: 144Y/Nue I; Comments: WQS800o haro qu WQS2qj-jlpoq WQS/QWA 10.5ur njr. IQ(sjuo)/UQ/LJI/SP/DWQ. Pa3/PP-. Ddonhjr 6.375% arja, oasw 6.25% arja, haoj 6.375%@har, J+324. Pqqwn hsqnj 10m30ao QJ, oqh odjrjauojr. IDL+50qh. Jal Lassm Oq. JJm Oq. JSm Oq;
Use of Proceeds
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