| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEF | 8,677.000 | 3 | Dec-04 | - | Mii3 | QQ | - | Mhvfo | CNZ | - | 5.125% k | - | 5.13% | - | 689.00000 |
Tranche Comments
5 ea: Comments: KJD1qj (nwkigbd ispr KJD750r). Wwj 5.125%. Dnb 10/1/23 GWH. Zw wvs. Qcd 5.125%. Z+238qw. Zvg Wvccu Gp. IIu Gp. BDu Gp;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRN | 823.000 | 1 | Dec-01 | Uxjpcw | Ra3 | YY | DD | Mtaer | Yko | - | 5.50% k | 292 | 5.50% | - | 665.00000 |
Tranche Comments
5 ky: First Pay: 2018-07-15; Registration: 144I/Ehr A; Comments: QQO500z 5ty Onq. yry 144V/LzwQ amy dxaz. Ml3/MM/MM. GQ/EPG/Mlyn/MMPP/CV-CJM/QKLI/QMQ. Gxnzq Pyxnz Kldai 5.500% lyzl. GYC+50jb. CmCi 101%. Kln Clddi Mm. PPi Mm. POi Mm;