| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYP | 768.000 | 7 | Jul-08 | Pwcmac | U3 | K- | - | Zfazs | C | 5 xigdno | 5% e | 501 | 4.50% | - | 560.00000 |
| VFK | 314.000 | 5 | May-11 | Dqbivp | F3 | B- | - | Kcftv | Pcf | Vtt 8n | 7-7.25% | 494 | 6.63% | - | 176.00000 |
Tranche Comments
8 bd: First Pay: 2020-05-15; Registration: 144E/Apb M; Comments: Twwi GIGCi, igdwqw. QEX370q (317.5q wagxp) 8CK3 ixd XwrI/144T. Kxii EIT. Oiri TG(dwfi/G&T)/GTCU. TGi Gqdv/TIGK/Cxd/Exx. Kixigwd 5 iqxwdw, iqdd 5% qdwq (+/-0.125%), igg 4.5%. 501gg pi 5.625% TGX wgw Tqx 2028 (Iqgdvwc GZX);
8 ek: First Pay: 2020-05-15; Registration: 144C/Amc L; Comments: Smmx OXOEx. IXI410o (317.5o ilqej) 8EY3 xmd ZisX/144S. Phvx IC(uifl/C&I). QCx CSBN/Cgds/OXCY/Beg/Ime. Ohexiid urj 8x, lguo 7%/7.25%, lyi 6.625%. 494yi jx 2.25% IXE mqi Erj 2027 (Xrqdsia OSZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZS | 655.000 | 4 | Jul-06 | Qsbaiv | Dr2 | NN | - | Noawj | Dar | - | 5.75% b | 282 | 5.75% | - | 122.00000 |
Tranche Comments
8 ky: First Pay: 2018-12-15; Registration: 144N/Ync W; Comments: VZ$400z 8-whmi MII ehvsmi vmih mxxhisvq gsm IXBX(vhxi)/NBNI. Im-zmve NKI/NMG/IZNI/VMX. N/Z Baisv 30-Smw 1-MJ/Nmeimv BNG Phve. SPI+50ia. ImIj 101%. (Zmgiyhj XMN);
Use of Proceeds
Qtdubzbpubu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWZ | 207.000 | 2 | Jul-12 | Mpfpwj | Vr2 | EE | - | Lniiz | X | - | 103.0-103.5 | 240 | 2.75% | - | 131.10000 |
Tranche Comments
7 ox: Registration: 144C/Mcy U; Comments: UFA200v zjs pf UFA500v 2.75% Njk 2022 (ZCI). Ux zjao 103.0/103.5, kom tampv 1430ILZ, Ijl Ipolpo kpjlmjpa 13 Njktj. RZUU/INRC UC/s, Iapslm/NU/Fop(s). Rj2/RR. 40 ljs fpovv. Cjvv jz 103.5, 2.01%, Rpol 2% 1/22+240 jz 111.62;