| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAC | 155.000 | 4.2 | Jul-14 | - | Sff3 | BBB- | - | Towpj | Xgg | - | 4.00-4.25% | 220 | 4% | - | 869.00000 |
| ZGE | 652.000 | 17 | Mar-03 | - | Waa3 | VVV- | - | Dcnaa | Klw | - | 4.25-4.50% | 241 | 4.25% | - | 957.00000 |
Tranche Comments
8.5 ig: First Pay: 2020-01-05; Redemption: 2023-01-05; Comments: EGQw 8.5kj msk. Vww3/VVV-. UBK/VKKV/EDG/Fjsj/QV/KEG/PwsEkvs/KGVF/GBGK/Vwjg/Vockkv. Gkswk ocskv (Gcfjgkz XDG);
10 jw: First Pay: 2020-01-05; Redemption: 2024-01-11; Comments: GSJq 10vr lzk. Gdd3/GGG-. PXP/GQPJ/UQS/Wqdq/JG/PGS/KddUmld/ZSGW/SXNZ/Gdrb/Jjdvkl. Nmldv xddml (Sdxrbmc ZQN);
Use of Proceeds
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