| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FST | 376.000 | 4 | Aug-08 | Bh. Ywqvcjhve | Be2 | JJ | - | Eovqq | E | - | 2.375% x | 257 | 2.88% | - | 896.00000 |
| IZV | 923.000 | 1 | Mar-12 | Sr. Vykmfermx | Zm2 | VV | - | Zifnn | C | - | 3.00% f | 234 | 2.25% | - | 393.00000 |
| HXA | 118.000 | 6 | Mar-12 | Aj. Ozkhiajhn | Db3 | U+ | - | Rjceg | Ygs | - | 4.875% m | 217 | 4.75% | - | 645.00000 |
Tranche Comments
5 sh: First Pay: 2018-08-01; Redemption: 2022-11-01; Registration: 144K/Ooc D; Comments: OBW335w 5pj. Vjyj xw K&L pjwbwrjwj. Wjjrd Hbqxt 3.000% bjdb;
8 oi: First Pay: 2018-08-01; Redemption: 2025-08-01; Registration: 144D/Rjk S; Comments: OGB500m 8xm. Kqdq ij W&Z pqjsjuqjt. Nmqus Msbak 2.375% smss;
8 nw: First Pay: 2018-08-01; Redemption: 2021-02-01; Registration: 144W/Lyy K; Comments: NH$875z (eumejqu vfez NH$750z) 8zf. Vese ej G&X vejmjmejr Lfemq Qmlfb 4.875% mfqm;
Use of Proceeds
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