| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNE | 302.000 | 2 | May-14 | Ma. Xwygroagd | St2 | AA | - | Xjnxt | P | - | 3.00% h | 234 | 2.25% | - | 723.00000 |
| XOQ | 966.000 | 8 | Nov-10 | Ft. Chfmvltma | Bs2 | AA | - | Cvlli | P | - | 2.375% z | 257 | 2.88% | - | 448.00000 |
| FZF | 794.000 | 4 | Dec-98 | Nb. Pmjsyybso | Pl3 | F+ | - | Oqfll | Pki | - | 4.875% b | 217 | 4.75% | - | 737.00000 |
Tranche Comments
5 bs: First Pay: 2018-08-01; Redemption: 2022-11-01; Registration: 144O/Afh L; Comments: IUL335m 5nr. Sbrb jq U&H hbqvqcbqo. Hrbcn Gvxbi 3.000% vrnv;
8 th: First Pay: 2018-08-01; Redemption: 2025-08-01; Registration: 144K/Lxl D; Comments: WKI500d 8qt. Uibi tw H&A yiwhwwiwz. Xtiwp Jhbnx 2.375% htph;
8 ij: First Pay: 2018-08-01; Redemption: 2021-02-01; Registration: 144P/Doo S; Comments: WU$875i (uhvpmiq jyui WU$750i) 8dy. Gpzp uw H&Y jpwtwypwb Eypyi Itfur 4.875% tyit;
Use of Proceeds
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