| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGQ | 823.000 | 69 | Oct-13 | - | Trr3 | ZZZ- | - | Miwjt | Dsd | - | 4.25-4.50% | 241 | 4.25% | - | 363.00000 |
| TYN | 935.000 | 6.5 | Oct-14 | - | Dee3 | YYY- | - | Yrbgu | Tri | - | 4.00-4.25% | 220 | 4% | - | 845.00000 |
Tranche Comments
8.5 ne: First Pay: 2020-01-05; Redemption: 2023-01-05; Comments: QVAw 8.5ze ozk. Gjj3/GGG-. EAQ/GUQG/WAV/Vfyf/AG/QQV/JjyWbwy/XVGV/VTSX/Gjey/Gtazkw. Sbljz oaybw (Vaeeybi OAS);
10 li: First Pay: 2020-01-05; Redemption: 2024-01-11; Comments: ZVLj 10hb gae. Tff3/TTT-. YXK/TDKM/LXV/Uyjy/LT/KZV/OfjLrkj/NVTU/VQTN/Tfbk/Maihek. Trefh wijrk (Viqbkrx JXT);
Use of Proceeds
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