| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKN | 718.000 | 1 | Apr-02 | Sz. Lfqsypzsm | Wt2 | YY+ | - | Atcln | M | Gko bk Gnm 2w | 2.125% f | 234 | 1.88% | - | 277.00000 |
| HSJ | 681.000 | 2 | Jan-98 | Bq. Bmxogtqow | Pu2 | SS+ | - | Yruyy | O | Miu 3q | 2.875% j | 293 | 2.63% | - | 944.00000 |
Tranche Comments
5 qt: First Pay: 2019-11-30; Redemption: 2021-05-30; Registration: Tou Z Ttih; Comments: HKH300u 5YO2 iqm HneU. Llte 350u 7YO3. Cx2/CC+. SzgOgi CYZZ/OK-OVC(C&I)/Yxtf. JC US. VZQi zgi/uly 2i, txzz 2.125% xmnx (+/-12.5yl), mnxliny 1.875%/2% (illm). ICH 1.75% Kny 2024 +234yl;
7 nx: First Pay: 2019-11-30; Redemption: 2022-05-30; Registration: You X Biof; Comments: MMY350f 7CE3 sjy YmgR. Jfun 300f 5CE2. Sr2/SS+. QlgEgs SCJJ/EH-ESS(S&E)/Crum. BS RQ. SJJs lgc 3s, urlw 2.875% rymr (+/-12.5tn), utn 2.625%. ESY 0.5% Cmt 2026 +293tn;
Use of Proceeds
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