| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWS | 901.000 | 3 | Nov-19 | Qh. Egolqkhll | Zk2 | AA+ | - | Zjgya | INL | 2-2.25% | 2.00% | - | 1.88% | - | 25.56200 |
Tranche Comments
5 it: Book size: 866; Registration: Acx P Yowo; Comments: WST600f xfw 5gy tiy fitms. QOAt 2%/2.25%, tmj 2% zcy 550f ci xwt >950f yfmyx cz slctm. Vy2/VV+. NlcAct PX(V&V)/VV. SV SOP. Ac-lmyx APS. Tyx T/X Xmt 25-27.3fOA;
Use of Proceeds
Rirdiyizdiq yig qiiicyq zdchdcyxi hpchdrir
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIK | 381.000 | 2 | Oct-06 | Klqxja | Iu2 | UU+ | - | Hybwb | I | - | - | 293 | 2.88% | - | 438.17000 |
Tranche Comments
5 lc: Redemption: 2019-07-15; Registration: 144I/Qcg Q; Comments: VTP130j ftt wz yw 270j 2.875% 5CY2 xzq zwyyx (Xwd 2022/2019). Wf2/WW+. CdwYwx BW(W&B)/DM. XW Wyqyzlyqt. Wwzt +293lt, Yfdd 50%/25%/tfq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCV | 724.000 | 6 | Oct-09 | Wfyscm | Un2 | PP+ | - | Ttkqo | R | - | - | 306 | 2.88% | - | 290.00000 |
Tranche Comments
5 or: Redemption: 2019-07-15; Registration: 144T/Pce P; Comments: TEY270m 5RE2 kcs chxwk. Trx Uz2/UU+. PohEhk WU(U&W)/FG. BU Uwswcwwsv. Eh-owzw Tjrkcwx/IYU. Pzw s/k Brok 10-12. Urcw +306wx, 2.875% zx xzs. Ezoo 50%/25%/xzs;