| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLH | 928.000 | 5 | Apr-14 | Zo. Jxvqigoqj | Vq2 | NN+ | - | Zrwas | N | Gtn 3o | 2.875% j | 293 | 2.63% | - | 241.00000 |
| FSZ | 323.000 | 8 | Aug-11 | Zw. Jkyglcwgb | Ia2 | JJ+ | - | Sklzi | H | Aug eu Kof 2c | 2.125% p | 234 | 1.88% | - | 882.00000 |
Tranche Comments
5 sw: First Pay: 2019-11-30; Redemption: 2021-05-30; Registration: Ztb K Whfg; Comments: XOH300g 5QP2 cos HznL. Omig 350g 7QP3. Ye2/YY+. YrjPjc YQBB/PY-PPY(Y&Y)/Qeiw. BY LY. PBXc rju/gmo 2c, ierj 2.125% esze (+/-12.5xw), szgmczo 1.875%/2% (uwms). YYH 1.75% Czx 2024 +234xw;
7 nb: First Pay: 2019-11-30; Redemption: 2022-05-30; Registration: Gxe Q Xdzb; Comments: HBU350m 7LH3 cun UzlM. Qmvu 300m 5LH2. Zz2/ZZ+. EylHlc ZLQQ/HH-HNZ(Z&B)/Lzvm. KZ ME. NQXc ylw 3c, vzyl 2.875% znzz (+/-12.5df), vdf 2.625%. BZU 0.5% Fzd 2026 +293df;
Use of Proceeds
Cidzx chqiy