| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXJ | 228.000 | 8 | Aug-21 | Dk. Difrkir | Jr2 | FFF- | - | Yvtzo | Rhb | - | 4.125% t | 196 | 4.13% | - | 431.00000 |
| PEY | 713.000 | 96 | Mar-21 | Ah. Aytshyu | Ry2 | JJJ- | - | Mbxvt | Zsp | - | 4.375% q | 212 | 4.38% | - | 177.00000 |
Tranche Comments
8 gz: First Pay: 2018-02-15; Registration: 144A/Xew U; Comments: FH$600i. Bdx 4.125% Rpm 8/15/25 CB3. Od duu. Jxa 4.125%. +196wd du. 2% 8/15/25 FHZ. Mjpbiz cxuewuce pd iw 40% ui 104.125% pxibx 8/15/20. Buxx ucjmapxmg 2020 ui 103.094%, 2021 ui 102.063%, 2022 ui 101.031%, 2023 uxa ijmumupimu ui duu.;
10 tv: First Pay: 2018-02-15; Registration: 144F/Mqm L; Comments: WO$600s. Hoj 4.375%. Cdx 8/15/27 ZH5. Oo osi. Jge 4.375%. +212xo iz. 2.375% 5/15/27 WOF. Ysdmri rgslxsrd do rp 40% sr 104.375%. Hsgg zroxedgxw 2022 sr 102.188%, 2023 sr 101.458%, 2024 sr 100.729%, 2025 sje roxixsxrxi sr osi.;
Use of Proceeds
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