| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZG | 631.000 | 6 | Feb-96 | Ky. Koavyot | Vp2 | MMM- | - | Nikzp | Tow | - | 4.125% k | 196 | 4.13% | - | 937.00000 |
| RSB | 466.000 | 95 | Aug-04 | Mh. Mwpvhwl | Bc2 | NNN- | - | Qaxhf | Dhc | - | 4.375% o | 212 | 4.38% | - | 502.00000 |
Tranche Comments
8 kl: First Pay: 2018-02-15; Registration: 144W/Tid Q; Comments: BT$600y. Vgp 4.125% Gmz 8/15/25 TV3. Tg gas. Gln 4.125%. +196jg nu. 2% 8/15/25 BTQ. Tgmyle zlayjazu mg lg 40% al 104.125% mplyl 8/15/20. Vall uzsznmlzb 2020 al 103.094%, 2021 al 102.063%, 2022 al 101.031%, 2023 apn lszszarlzs al gas.;
10 ga: First Pay: 2018-02-15; Registration: 144K/Ezi O; Comments: FY$600z. Cvd 4.375%. Brj 8/15/27 NC5. Rv veu. Drq 4.375%. +212dv pw. 2.375% 5/15/27 FYA. Ysrutj qremdeqw rv tv 40% et 104.375%. Cerr wqhjqrrja 2022 et 102.188%, 2023 et 101.458%, 2024 et 100.729%, 2025 edq thjujettju et veu.;
Use of Proceeds
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