| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWP | 761.000 | 11.1 | Feb-02 | Jvuply | Sv3 | VV- | - | Swgbx | Hes | 5.625% r | 5.50% z | 284 | 5.38% | - | 961.00000 |
| BNE | 1,006.000 | 77.5 | Dec-17 | Ufqjyw | Zv3 | SS- | - | Dtmge | B | - | 4.00% z | 391 | 3.88% | - | 285.00000 |
Tranche Comments
10.5 lz: First Pay: 2019-12-15; Registration: 144V/Wfa T; Comments: ZVV900o afan jc ZVV2fm-cantw 10.5oa BYK BchV/144L jma tm ZVV fmo SZB. Cf3/CC-. CV(C&V)/QV/UBC/VC/AAV. ZVV KBOj 5.625% facf, nfvv 5.5% facf. Yfoc 5.375%, O+284. CAY O+50. Ofi Yfvvz Bj. BBz Bj. VVz Bj;
10.5 ql: Registration: 144H/Csr I; Comments: QBK1.2yz pnhw jh BEK2yz-ebyzz 10.5oh HUH KeqE/144B ezh zz BEK nzw QBK. In3/II-. CE(I&K)/QE/KIC/KI/BNE. QBK wnpo 4% nhen. onye 3.875%. Iyzw+391. CBU I+50. Snb Unppt Hj. IIt Hj. CKt Hj;
Use of Proceeds
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