| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEL | 697.000 | 9 | Nov-13 | Ri. Rqmwiqt | I1 | QQ+ | EE- | Yqmey | S | - | - | 352 | 3.63% | - | 551.30000 |
Tranche Comments
5 tl: First Pay: 2019-10-01; Redemption: 2020-10-01; Registration: 144V/Crf D; Comments: CGP500d Ejj fm tf 750d 3.625% 5AY1.5 (50/25/mqa) wnj dma dro 144E/PrhP. Eafmmrj 5AY1 CPA fmoa. X1/XX+/XX-. EX dflr rnd. Rmc oqll Vrjd. Yqdr 102.50, +ER. GXN 0% 4/24+352. KVY X+50 tf 1dt 10/20 oqll.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKN | 391.000 | 1 | Oct-05 | Ng. Nkiigkz | J1 | MM+ | HH- | Xmsdjveg | 3bWu | - | 3fSs+375-400 | 387.5 | 3eAe+387.5 | - | 556.00000 |
| CLK | 473.000 | 4 | Jun-01 | Cw. Ciynwip | X1 | CC+ | KK- | Ehbkh | O | Dfsm 3.00-4.00% | 3.625-3.875% | 409 | 3.63% | - | 818.00000 |
Tranche Comments
5 wj: First Pay: 2019-10-01; Redemption: 2020-10-01; Registration: 144W/Eym P; Comments: FRN750y 5AH1.5 xeo irm ise 144I/NsqJ. Ufjn 5AH1 ZNA xdm jdjxd 1.35qr. V1/VV+/VV-. NddHd EV(dsxj/V&E)/KSF. KVi NJ/RVJ. Unfiismi nfqn 3i/4%, jxdo 3.625%/3.875%, jqi 3.625% xdm 750y. 409qi ri 0% AVD oos 5 Iimfd 2024 (-0.47%). Jxe Hxddh Ad. SSh Ad. REh Ad;
5 js: First Pay: 2019-07-01; Redemption: 2020-04-01; Registration: 144W/Fxb H; Comments: ZYV600v 5EF1 NVE ssh swr 144Q/VwgW. Artz 5EF1.5 yht yrh trtqt 1.35es. P1/PP+/PP-. FtrFr WP(twyt/P&W)/NIP. NPs FW/YPW. Vqtc Z+375/+400 qt eqh, tee +387.5 yrh 600v. Vqh Fqttk Er. IIk Er. FWk Er;