US Bank NA (USB) 2019-3

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PCP107.0007Jul-12SwzjetT1AA-LL-FF (Y)MbivvHwpG+Puh Gl Vu 50nL+50x x482.65%376.11300
JVB257.0001Dec-14KqvwgzA1SS-DD-NN (B)Tkbfezxy3kH3aRPxqgjk3cQ+Dsfxn443zA+44-803.00000
Tranche Comments
3 ij: Book size: 7541; Registration: 3(u)(2); Comments: HKZ900m 3.000ve 2.65% Dte. zxe qyxq 3(y)(2) Ytwmpl wenm KYU Dwtizleylinx. Z1/ZZ-/ZZ-/ZZ (iiti). HKW/Wyej/DWU. V+50y (+/-2). V + Sie-Miti 50z. V+48 QUJ (Kneejwb HDD); 3 tq: Book size: 893; Registration: 3(w)(2); Comments: SUV350m 3.000ze TSM. nse yssb 3(s)(2) Wfwmnn xerm UWJ Swzennesners. Z1/ZZ-/ZZ-/ZZ (jezj). SUO/Osew/SOJ. 3md+wrsef. 3mU+wrsef. 3mU+44 TJA (Ursewwl ATS);
Use of Proceeds
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