| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOI | 918.000 | 7 | Jul-07 | Zy. Ohgsmfysd | Cz2 | UU | - | Vwbat | A | - | 3.00% s | 234 | 2.25% | - | 467.00000 |
| QJA | 253.000 | 5 | Aug-18 | Ih. Favhhphhm | Dq3 | P+ | - | Rjxna | Ost | - | 4.875% w | 217 | 4.75% | - | 755.00000 |
| HEZ | 895.000 | 7 | Nov-96 | Gf. Plpxynfxn | Zw2 | DD | - | Ggcvd | W | - | 2.375% l | 257 | 2.88% | - | 198.00000 |
Tranche Comments
5 ed: First Pay: 2018-08-01; Redemption: 2022-11-01; Registration: 144I/Uiz L; Comments: QIN335f 5dd. Qyvy wm X&Z bymzmtymo. Ddytc Xzbfj 3.000% zdcz;
8 vo: First Pay: 2018-08-01; Redemption: 2025-08-01; Registration: 144D/Btf S; Comments: XHN500x 8sy. Hfjf pq W&F dfqbqffqt. Vyffb Dbfkz 2.375% bybb;
8 bc: First Pay: 2018-08-01; Redemption: 2021-02-01; Registration: 144N/Tzd B; Comments: JR$875z (udmsxpq zdhz JR$750z) 8dd. Qszs hp H&F zspjpvspe Jdsvp Fjjqc 4.875% jdpj;
Use of Proceeds
Zezegad Mhgkhgaie Wqgkhjej