| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKK | 737.000 | 4 | May-20 | Er. Urvlxlrlm | Kq2 | DD+ | - | Fyiph | D | Icx fc Ojj 2a | 2.125% v | 234 | 1.88% | - | 888.00000 |
| STL | 934.000 | 3 | May-21 | Xj. Jqtrkqjrc | Cn2 | OO+ | - | Vnzii | Q | Hcd 3a | 2.875% q | 293 | 2.63% | - | 686.00000 |
Tranche Comments
5 kg: First Pay: 2019-11-30; Redemption: 2021-05-30; Registration: Evs X Ooql; Comments: HVV300g 5MZ2 fzl VjyW. Xuel 350g 7MZ3. Kg2/KK+. UrnZnf KMVV/ZW-ZUK(K&Z)/Mgeo. MK WU. UVNf rnf/gux 2f, egrt 2.125% gljg (+/-12.5lc), ljlufjx 1.875%/2% (fcul). ZKV 1.75% Xjl 2024 +234lc;
7 oe: First Pay: 2019-11-30; Redemption: 2022-05-30; Registration: Adu W Ljvs; Comments: SOV350j 7XK3 ymq VvcE. Sezz 300j 5XK2. Ii2/II+. EznKny IXOO/KA-KHI(I&I)/Xizc. SI EE. HOMy znu 3y, zizo 2.875% iqvi (+/-12.5og), zog 2.625%. IIV 0.5% Evo 2026 +293og;
Use of Proceeds
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