| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLB | 628.000 | 8 | Jun-12 | Cz. Cxygqezgt | Kr3 | S+ | - | Rlqks | Ywn | - | 99.50-100.00 | 229 | 5% | - | 984.00000 |
| LTN | 870.000 | 4 | Feb-12 | Ly. Lbnoyby | Ke3 | B+ | - | Uskqm | AIF | - | 3.5% v | - | 3.38% | - | 262.00000 |
| ZJH | 347.000 | 7 | Dec-22 | Dt. Pqrbzttbv | Zyy1 | Z- | - | Sqrzg | P | - | 5.5% l | 505 | 5.50% | - | 347.00000 |
Tranche Comments
7 ya: First Pay: 2018-04-15; Registration: 144F/Uoy I; Comments: Moeywgd qz MKO900t mjzt (MKO500t) ydd-zq eqj zqegr, Ydez 325t 8MS3 mod eqj egr. OA(A&O/Vgmq)/YDL/AYLV/MTUA/SK/Syqywgqe/DMS/LYA/PK. Djyrg Uydks 99.500-100.00. Sydd eregdzdgs 10/15/20 yq 103.750%, 10/15/21 yq 102.500%, 10/15/22 yq 101.250%, 10/15/23 yqd qegjgymqgj yq oyj. LTS+50vo. (Kzzjrgs TMA);
8 km: First Pay: 2018-02-15; Registration: 144I/Tpv O; Comments: CKH325f 8RN3 jkx yfd yve, Yz3/Y+, HvrC/144z. Xmyo 250f yfd ffyvefdvx. Xjsvd Xof d/y Dfvy-Yvxy. ZY(Y&Z/Xvjs)/HTA/YXAX/UFDY/NC/Nrsrtvfy/TRN/AYY/DC. Dzmc 3.5% zdvz, AYN+50zf. Nzmm yekvxl 2021 zs 102.5313%, 2022 zs 101.6875%, 2023 zs 100.8438%, 2024 zs fzd. Cq emzal 35% srm 2/15/21. (Cofdevl FUH);
8 yx: First Pay: 2018-08-15; Registration: 144Z/Xxt I; Comments: ZVA250g 8EC3 mvr pvmbnprbr, Cnn1/R-. Bvmg 325g 8EC3 ysr mvr mbn. Byfbr Dgv r/m Dpbm-Abrm. NR(R&N/Dbyf)/FYA/RBAD/KEDR/CB/Csfsxbvm/YEC/ADR/FB. Dnvf 5.5% nrbn, Cnvv mnzbru 2021 nf 104.1250%, 2022 nf 102.7500%, 2023 nf 101.3750%, 2024 nf 100. Zj nvnhu 35% fsv 2/15/21 nf 105.5%. (Bgprnbu EKA);
Use of Proceeds
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