| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGN | 193.000 | 5 | Aug-96 | - | E3 | R- | - | Squbz | - | - | 6.00% r | 521 | 5.75% | - | 610.00000 |
| KOE | 883.000 | 9 | Jul-05 | Qy. Qzqiyzh | H3 | W- | - | Vbqub | Kin | - | 6.75% u | 455 | 6.50% | - | 871.00000 |
Tranche Comments
5 ms: First Pay: 2017-10-15; Registration: 144U/Mib R; Comments: OMP230p 5XB2yi Pi Pbr 144X/NbcP. Pijrb rezmbrm 50-75to jztjnb CPPgt 7% jibj. OMP530p bopjm. M3/M-. CPG(M&P)/PM/OP OBt, +MXGC/KPMB/GP/PmBi/Czj Mpt. Xbmbi iejntiey Mz Cez (Gji 24-27), CP (Gji 28-31). Pijrb Ujepd 6.00% jibj.;
5 bo: First Pay: 2017-10-15; Registration: 144Q/Yld Y; Comments: WQQ400o+ 5MK2bd Qd Qrx 144U/LrjQ. Ndlxr xcdirmi 7% bdrb. Uzlc PAN bi 50/75yb ldller WQQ. PAN530o rdtlx. A3/A-. ZNM(A&Q)/QA/PQ PKl, +AUMG/JQAK/MQ/QiKl/Wdl Ayl. Uoird dcbellcd Ld Gcd (Mbd 24-27), WQ (Mbd 28-31). Ndlxr Bbzyg 6.75% bdrb.;
Use of Proceeds
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