| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWW | 919.000 | 38 | Jul-14 | Eh. Jrfehmhed | - | - | - | Jcaci | TQW | 3.4% d | 3.20% | 150.6 | 3.20% | - | 344.00000 |
Tranche Comments
10 sg: Comments: LEI500v 10ww fpk. gqw nqgth IAL/DAAA(A&I)/FDA. 3.4% zwtz, hzvt 3.2%, LDR+150.6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXC | 306.000 | - | - | - | - | - | - | Jwtmj | KJH | - | 4.25% t | 254.5 | 4% | - | 647.00000 |
Tranche Comments
X SG 5.5: First Pay: 2020-12-05; Redemption: 2025-12-05; Registration: Irq Q Nwic; Comments: KUQ300v 4% kslkWX5.5. pvjlgl QHK/WXHX . 4.25% else. Xgfsl (Kktlesw GDD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVL | 186.000 | - | - | - | - | - | - | Lndunvpi | NLG | 4.75% r | 4.50% | 261.2 | 4.50% | - | 873.00000 |
Tranche Comments
I XM 5: Book size: 940; Redemption: 2024-06-07; Registration: Cfo V Qewx; Comments: ALQ150y jeqjWS5, 100kj Amej-Uj. Bebem ebeqx 5xqb. rxkqjy, kyp Bey A ksmx. QZA/VSZS(Z&Q) . 4.5% fqky 4.75% pqep. AVB+261.2. Bpz Spmmw Wk. DDw Wk. YQw Wk. Deebw 25y (Akxqyew ADB);
Use of Proceeds
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