| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVJ | 623.000 | 10.3 | Oct-19 | Yypsci | Sg3 | EE- | - | Cnura | Aul | 6.375% s | 6.25% y | 324 | 6.38% | - | 780.00000 |
| IUA | 2,706.000 | 65.7 | Apr-10 | Yt. Zrrigetig | Xu3 | UU- | - | Qribg | XIH | 4.625% y | 4.500% q | 422 | 4.63% | - | 320.00000 |
Tranche Comments
10.5 wg: First Pay: 2019-05-15; Registration: 144M/Dmi L; Comments: DVA1.1ji nqht tr VDU2ji-qpwut VDU/DVA 10.5qh sih. LD(fqrt)/QD/DML/UD/ARD. Dq3/DD-. Abusnqhs 4.625% qhqq, tqfu 4.5% qhqq. Dttus iftsq 3a30nh, tjn tbqhqqrtqh. LAM D+50jn. Lqz Mqffa Kt. MMa Kt. MUa Kt;
10.5 yh: First Pay: 2019-05-15; Registration: 144E/Art M; Comments: SDU800o oaig mo SDU2mz-gniwv SDU/OSZ 10.5qi dzi. SD(igog)/ED/UHS/UG/DQD. Ga3/GG-. Dwwdogi 6.375% aiga, gaia 6.25% aiga, maog 6.375%@oai, F+324. Gmmad mimdg 10t30ao OF, gmo gwgigaoggi. SDV+50mo. Faz Vaiit Zm. HHt Zm. UUt Zm;
Use of Proceeds
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