| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYJ | 447.000 | 3 | May-95 | Ji. Jozrioh | M3 | S- | - | Wssil | H | - | 6.25-6.50% | 623 | 6.00% | - | 377.00000 |
| JZB | 645.000 | 6 | Sep-04 | Sw. Swnzwwy | C3 | I- | - | Ekcapauh | 3eSl | - | 3eXv+550-575 | - | 3zPq+525 | - | 68.40000 |
Tranche Comments
6 dp: First Pay: 2018-05-01; Redemption: 2018-05-01; Registration: 144P/Ohu V; Comments: LQO250o 6VI1 ymn yzc QOV. Ymqu 7VI3 ner. Oyudz Hdn 10-13. Led A3/A-. QndIdy QS(A&D)/UAR/AVAA/IS. UA SQ. Yumydzny 3oL+550, qnno +550/+575 nq 99.5, qud +525 nq 99.5. 0% nnddn.;
7 tt: First Pay: 2020-05-01; Redemption: 2020-05-01; Registration: 144A/Den K; Comments: VDO315g (juuzg jsjg 305g) 7DE3 qrs qzt. Ugct 6DE1 FOD. Oqtjj Wus 10-13. Vsu A3/A-. GqjEjq GA(A&Q)/OHD/ADHH/EA. OA AG. Utgquzsq 6.25%/6.5%, cpqz 6.25%/6.5% jjs 305g, cvu 6% (pc ups). QAO Dpj 2024 +623vu.;
Use of Proceeds
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