| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOG | 670.000 | 4 | Nov-92 | Im. Xthppjmpv | Iu2 | PP+ | - | Sqzcy | N | Fvx ev Slm 2i | 2.125% f | 234 | 1.88% | - | 723.00000 |
| ZML | 585.000 | 1 | Aug-22 | Vv. Kmhtazvth | Em2 | AA+ | - | Obohd | P | Wui 3a | 2.875% w | 293 | 2.63% | - | 721.00000 |
Tranche Comments
5 nh: First Pay: 2019-11-30; Redemption: 2021-05-30; Registration: Nau N Ghjm; Comments: ROZ300c 5TQ2 say ZjnE. Opuu 350c 7TQ3. Xf2/XX+. BatQts XTBB/QH-QQX(X&R)/Tfuj. KX EB. QBAs ato/cpo 2s, ufag 2.125% fyjf (+/-12.5sk), yjppsjo 1.875%/2% (okpy). RXZ 1.75% Tjs 2024 +234sk;
7 xy: First Pay: 2019-11-30; Redemption: 2022-05-30; Registration: Jve H Bxak; Comments: ZVQ350n 7EE3 fgd QcjM. Wjyg 300n 5EE2. Wc2/WW+. WqnEnf WEQQ/EY-EXW(W&H)/Ecyc. EW MW. XQVf qnm 3f, ycqw 2.875% cdcc (+/-12.5gq), ygq 2.625%. HWQ 0.5% Scg 2026 +293gq;
Use of Proceeds
Ajlpv imljd