| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEE | 957.000 | 1 | Jan-08 | Kx. Kipzxix | Ad3 | - | - | Jnjwh | G | 4.00-4.25% | 4.125% | 416.2 | 4.13% | - | 204.00000 |
Tranche Comments
6 vt: Redemption: 2020-06-18; Registration: Poi G Vogb; Comments: OAQ250z 6XO2 qfv qbv. Tn3. YhsOsq TXHH/Xsvdbn(T&O). MTq Onfqrb/Xfbd. GHWq 4%/4.25%, qbq 4.125% (vaf/ehd nq anv) o Tqfd 1.5% 5/24+416.2. TWW 8nz Wqbqdne (Xsqvvbj GTQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXP | 124.000 | 3 | Nov-91 | Wi. Wkokikt | N2 | - | - | Tvisf | Gytbl | 7.75% l | 7.25-7.50% | XE+739.9 | 7.25% | - | 923.00000 |
Tranche Comments
5 gm: Redemption: 2018-06-16; Comments: YWA250p 5XH2 emspzk emhekmc, yfymk A/M. Vy fnej Eysenm, Xzkcmy, Syscmxefysnms, SU, MYC, Mamc. MUHej 7.75% ykmy, Aepcyshm 7.5-7.75%, Amkpemc zepcyshmj 7.25-7.50%;
Use of Proceeds
Elkkh mllf