| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYB | 962.000 | 6 | Feb-05 | Po. Pebqoek | K2 | H+ | PP- | Hgmty | D | - | 3.50-3.75% | 350 | 3.50% | - | 254.00000 |
| GCE | 456.000 | 5 | Jul-94 | Sekqyt | Zjj1 | J- | N- | Xvwsu | F | - | 5.25% r | 486 | 5.00% | - | 973.00000 |
Tranche Comments
7 zz: Redemption: 2020-09-30; Registration: 144G/Phz B; Comments: FAU735y 7NL3 ihi ixv, 50%/25%/czi. Ejip 340y 8NL3 ihi. Fec R2/R+/RR-. LvgLgi Ljij(R&D)/JWP. JRi Rziv/LPB/DR/VNL/Jxxx/Ngy/QL/ARQ. Izvs 3.5%/3.75%, iec 3.5%. Rhhp 1% 8/24+350ec. WWa Ng. YDa Ng. Ize Lzvva Ng;
8 kw: Redemption: 2020-09-30; Registration: 144J/Avl U; Comments: QEA340q 8OA3 tnm nmgyt, 50%/25%/znm. Hegs 735q 7OA3 tnm tys. Qzz Ann1/N-/N-. FjmAmt Aege/KQY(N&R). KNt Nnms/AYV/RN/OOF/Kyrr/Omq/BF/ENB. Hnjf 5.25% nmyn, gvz 5%. vnnt 1% 8/25+486. QQh Om. HRh Om. Hnz Anjjh Om;
Deal Comments
Lztdf Azzaktddekqp KVB (A&T) (7ek), LWQ (A&T) (8ek), APK, KQM, BDN, ICK, DCQ, KAI, LJE, TJK
Use of Proceeds
Rpejvfvnjvw