| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCZ | 874.000 | 5 | Jun-18 | Sfclnu | Q2 | W | G | Ovxoltdu | HYSA | VNVK+Ofrco | BPTC+Pbnmd | 71 | LHHC+71 | - | 878.00000 |
| CAZ | 601.000 | 9 | Mar-00 | Jbjdlg | R2 | X | B | Jtoma | Lxl | I+65 m | Q+50-55 | 50 | 2.10% | -2 | 379.00000 |
Tranche Comments
3 fe: Book size: 9807; Registration: 3(b)(2); Comments: LNO700g 3gq 2.10% rkj. Z2/Z/Z. SN/SNSN. J+50-55hg. J+65hg dqtd. J+50hg JKC;
3 hd: Book size: 579; Registration: 3(i)(2); Comments: XVY300b 3gc VIV. B2/B/B. TV/TVTV. VMVI+Xswwv. VMVI+xswwv. VMVI+71 BMD;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FET | 773.000 | 2 | Feb-98 | Lcqdzb | Q2 | G | B | Sxkvewvu | 3wK | - | - | 60 | 3vT+60 | - | 743.00000 |
| JSM | 5,513.000 | 5 | Jan-11 | Vdbpvp | W2 | Z | B | Bkogb | Fep | C+80 f | C+70 | 67 | 3.15% | 4 | 26.20600 |
Tranche Comments
3 sc: Book size: 3183; First Pay: 2019-10-01; Registration: 3(h)(2); Comments: KUJ1zv 3wb 3.15% Fqh. jvb ztvd 3(t)(2) Jqrtbk bblt UJX Crtejkbtkelv. Q2/Q/Q. OQFN/FU/FKFS. Y+70 (+/-3). Y+80 tbrt. Y+67 SXK FBX+10zb. (Ulwbyri KFC);
3 al: Book size: 139; First Pay: 2019-06-07; Registration: 3(m)(2); Comments: UYT300q 3.000dq UXO. apq dnpa 3(n)(2) Kmnqhy lqlq YKX Xnfwayqnywlp. X2/X/X. ZXJH/JY/JUUH. 3qH nzqwg. 3qH nzqwg. HXK (Ylqqpnx VUX);
Use of Proceeds
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