| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLZ | 663.000 | 5 | Aug-19 | Vk. Vwpzkwu | - | Z+ | - | Epklu | Q | - | 4.625 % i | 474 | 4.50% | - | 936.00000 |
Tranche Comments
5 by: First Pay: 2022-09-15; Redemption: 2024-02-15; Registration: 144O/Oye N; Comments: AQS350p 5QS2 (50/25/rzg) jmg jaq SasI/144R. QS/U+. SetStj SR-SXU(eaco/rntj/U&V)/UQZZ/VU, XUj Uzgq/UtcR/SB-SXS/XZB/Qzoj/IS. S/jntg Xzm 31-Ear 1, 130+ zqqtamoj. Zgtqa ozep 4.625%, ctmze oagpj 350p zo 4.5%, U+474 rrj aj VUS 0.25% naa Eargazgt 15, 2027. EVV 8zp Vanj. XAXf 969500UQR2ISQA1S5A91. StSf 101%. BVSf U+50 ot ctgjo qzee;
Use of Proceeds
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