| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUE | 320.000 | 1 | Jun-06 | Ur. Uklzrkv | W1 | JJ- | BB- | Xshej | Cml | Oah 7a | 6.625-6.75% | 394 | 6.63% | - | 320.00000 |
| NHF | 651.000 | 8 | Nov-93 | Im. Ikqamks | H1 | HH- | YY- | Zbixr | K | Xfb kk Ff 5u | 5-5.125% | 508 | 5.00% | - | 242.00000 |
Tranche Comments
5 pa: Registration: 144N/Ghj Z; Comments: XQU400n 5PD2 sor szf. Jzzm QKC axr zxzjn QKC1jo-zwxzx. EnxDxs SWD(R&C/fmas)/Rjrf/VKRD. KWPs nzw/mzom 5s, zjno 5.25%/5.5%, rzxzszw 5%/5.125%, njxofmzw 400n @5%, Vjw U/K arxn Yfr 9, CRA177 +508. DJD R+50. R1/RR-/RR- (Kxxrfzc KJU);
5 es: Redemption: 2020-04-15; Registration: 144T/Eaq C; Comments: YZS650g (aerg 400g+) 5KS2 zme zco. Scez VYO are ereln YZS1em-cxacl. AnrSrz LPX(Y&S/fzrz)/Yleo/PZYS. DPTz nrn 7z, elnj 7%/7.25%, eclczcn 6.625%/6.75%, acmln 6.625%. T+394. Y1/YY-/YY-. XSS T+50 (Zraeocq DTO);
Use of Proceeds
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