| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTD | 7,155.000 | 53 | Nov-18 | Kp. Zvogitpgj | Wrr3 | YYY | - | Xrgce | Ing | U+260 f | D+250 a | 245 | 4.19% | 29 | 167.00000 |
| ZOA | 3,144.000 | 5 | Dec-19 | Nt. Uxbhsmthy | Myy3 | NNN | - | Docsx | Bky | U+215 x | Z+180 m | 175 | 3.26% | 24 | 916.00000 |
| HBV | 9,650.000 | 37 | May-37 | Wj. Epxvfajvd | Ipp3 | SSS | - | Kqslf | Kbo | C+315 g | U+295 q | 290 | 4.99% | 30 | 460.00000 |
Tranche Comments
5 sj: Registration: 144F/Nxg M; Comments: UU$1bm 3.257% fwm 5vn (1/19/27) sk 100.00 , vnk 3.257%. Uwnmskg U+175bw. MYK U+30bw. KqKg 101%. AAJg 635400N5AA5F9NAGU688;
10 nc: Registration: 144T/Yws X; Comments: LG$1ki 4.193% vli 10mr (1/19/32) yy 100, mcd 4.193%.Glrlydz N+245kl.CPB N+40kl. BhBz 101%. AWXz 635400L5AU5X9CAXN688;
30 fc: Registration: 144T/Wbg A; Comments: PS$1.25zx 4.987%vjx 30wx( 1/19/52) gp 100.00, wpj 4.987% . Sjxbgjh U+290zj. XHT U+45zj. TiTh 101%. HEWh 635400M5HW5N9NHBU688;
Deal Comments
Klqgd Bllfigggeiiw BVN, FWY(B&F) (5yi, 30yi), MWH, HXH(B&F) (10yi)
Use of Proceeds
Ovcviml Rrigrimrv Ouigryvy