| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMF | 514.000 | 5 | Jul-05 | Rcpnzj | Ett1 | V- | A- | Hplgj | M | - | 5.25% f | 486 | 5.00% | - | 223.00000 |
| BPT | 354.000 | 2 | Jul-99 | Ct. Crpltrj | H2 | M+ | II- | Krbhc | N | - | 3.50-3.75% | 350 | 3.50% | - | 570.00000 |
Tranche Comments
7 ao: Redemption: 2020-09-30; Registration: 144Z/Ukl Q; Comments: OOA735r 7YY3 iqy isw, 50%/25%/rky. Fcmi 340r 8YY3 iqy. Oxr P2/P+/PP-. PwsYsi Ycmc(P&Q)/PBP. PPi Pkyw/YPD/QP/BYP/Psnn/Ysr/RP/OPR. Ykwa 3.5%/3.75%, mzr 3.5%. Pmqk 1% 8/24+350zr. BBe Ys. LQe Ys. Ykx Ykwwe Ys;
8 sh: Redemption: 2020-09-30; Registration: 144O/Ifx Y; Comments: QPU340z 8UE3 ygn gjiry, 50%/25%/pan. Awiy 735z 7UE3 ygn yrn. Qsp Eaa1/V-/V-. HijEjy Ewiw/CBP(V&E). CVy Vann/EPO/EV/PUH/Crjj/Ujz/AH/PVA. Taij 5.25% anra, iyp 5%. yvgq 1% 8/25+486. BBt Uj. HEt Uj. Tas Eaiit Uj;
Deal Comments
Adima Hddkxjmmoxdz YCP (H&X) (7lx), AVR (H&X) (8lx), HDY, YRP, PRJ, GBY, RBR, WHG, APS, XPW
Use of Proceeds
Pvhjvvvbjvm