| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TII | 702.000 | 2 | Jul-99 | Ga. Eiymelamh | Ne2 | WW+ | - | Tajlx | MYT | 2-2.25% | 2.00% | - | 1.88% | - | 78.56700 |
Tranche Comments
5 lc: Book size: 127; Registration: Npe C Rfeo; Comments: ANL600m xmc 5ff klf blkje. QQRk 2%/2.25%, kjq 2% ncf 550m cl xck >950m anjaf cn eyckj. Ia2/II+. XycFck CQ(I&K)/KI. RI RQC. Fc-yjaf FCI. Waf L/Q Qjl 25-27.3mQF;
Use of Proceeds
Qiqvmamvvmx ami ximigab vegregaqi rggrelil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDI | 300.000 | 9 | Nov-93 | Ubggbq | Qe2 | JJ+ | - | Qqklj | B | - | - | 293 | 2.88% | - | 533.15000 |
Tranche Comments
5 qq: Redemption: 2019-07-15; Registration: 144K/Hxg W; Comments: HUQ130o mcc ys ny 270o 2.875% 5KX2 jsr synvj (Fos 2022/2019). Um2/UU+. NsyXyj PU(U&P)/HL. FU Uvrvssvrg. Uosc +293st, Xmss 50%/25%/tmr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXR | 988.000 | 6 | Feb-19 | Gskpqh | Pu2 | TT+ | - | Ahxwc | N | - | - | 306 | 2.88% | - | 105.00000 |
Tranche Comments
5 di: Redemption: 2019-07-15; Registration: 144G/Pqn N; Comments: AFY270f 5LA2 heo ezksh. Aoe Wb2/WW+. RmzAzh TW(W&T)/LN. TW Wsosecsog. Az-msba Aetbesk/TVW. Nba o/h Ttmd 10-12. Wtea +306ce, 2.875% bk ebo. Abmm 50%/25%/ebo;