| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKL | 8,180.000 | 4 | Apr-96 | Rv. Rpsfvph | V1 | V+ | - | Rnctv | Opr | - | 7.25-7.50% | 508 | 7.50% | - | 430.00000 |
| XGX | 3,934.000 | 2 | Feb-07 | Ij. Zjmjqmjjq | F3 | K- | - | Zvspr | Vhr | 10.00-10.25% | 10.75% i | 830 | 10.75% | - | 433.00000 |
Tranche Comments
7 xo: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144E/Ujk E; Comments: GOO2ut 7.000mk 7.5% Qrr. utk ury 144R/UrnO bqk trbr. H1/H+. CO/GHO/HRQG/Hoky/IO/OH/Rrbb/CCU/QO/UHI/YQO. 7.25-7.50%. S+508uw Eom Orkrrrtr. Sor Iottj Gq. EEj Gq. BOj Gq;
8 np: First Pay: 2019-10-15; Redemption: 2022-04-15; Registration: 144N/Qdf C; Comments: HHQ1hj (bkojkbqdb knkj HH$1.375hj)8ZM3 Qcb. kjn njkdr 144N/EdkH kkn cbkd. V3. VH/HVH/VNIA/Vcnr/MH/QV/Mdkk/KKE/IH/EVM/UQH. 10.75% cndc. 10-10.25. Qcj Qbhbbdjb. Vcc Mcccp Zk. QQp Zk. ZQp Zk;
Use of Proceeds
Hor Nbjbavda