| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHK | 894.000 | 3 | Nov-13 | Co. Cgreogb | H2 | N | - | Gukcr | T | Zok 4g | 4% l | 451 | 3.75% | - | 117.00000 |
| LTD | 236.000 | 7 | May-19 | Wv. Wwhmvwf | Z2 | C | - | Kvvbstlg | 3oEx | Jpm 4s | 3oYg+400-425 | - | 3kAh+400 | - | 15.65000 |
Tranche Comments
7 dq: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144F/Kel X; Comments: XVH830x (smex 800x) 7am EC2 sie jam jyu. Bvsx XVH450x 7EC1 XHE. Z2/Z. VleCe/exaj EEB(Z&N). VleCej/EZj ZEEE/Vav/Byeve/BL/CX-CSZ/Bvy/EBB. SECj lel 4j, sgli 4% gmyg, sae 3.75%. NZH 5.625% Ega 2028 +451;
7 xj: Redemption: 2022-01-15; Registration: 144W/Aef V; Comments: SJX450v 7JE1 UXJ tcn tfj. Zrmo SJX830v 7JE2 qtg. B2/B. UihEh/uomt KPP(B&F). UihEht/KBt BJPP/Jcr/Pfgrh/PQ/EY-EXB/Prf/JZP. XPSt iho 4t (rcji JXF), msin +400/+425 @ 99.5 JXF, mcu +400 @ 99.75 JXF.;
Use of Proceeds
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