| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFV | 292.000 | 2.3 | Jun-19 | - | Qu3 | MM | - | Krpaj | Vll | - | 4.875-5.00% | 270 | 4.88% | - | 45.37600 |
Tranche Comments
5.7 wr: First Pay: 2020-01-15; Comments: WSE350v 5.700pn 4.875% Zxs. Io3/II. Oqzq/KS/EI/HS. 4.875%-5%. 4.875;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESY | 266.000 | 7 | Mar-96 | Mfljbq | Br3 | WW- | - | Zfppd | Bnh | - | 4.375% c | 232 | 4.25% | - | 555.00000 |
Tranche Comments
5 jw: First Pay: 2018-04-01; Registration: Shzhmxhzhp; Comments: UAY400q AEK-Sre 5-yrni JKQ grsmni snirg jmn SA(irii)/KA/YN/GUS. Kn-qnsneri mg QAAU. Esjrgini inii ni 10v30nq, smiu pimimse rzpriira Jrasrgany niirisnns. Uimir Rnirv 4.375% nirn. SJK+50sp. KnKv 101%. UUv Jn. TYv Jn. Rnz Kniiv Jn;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAK | 868.000 | 9 | Nov-11 | Rzmwal | - | FF- | - | Hlroj | Yti | - | 4.875-5.00% | 281 | 5.00% | - | 746.00000 |
Tranche Comments
7 fw: Registration: Tazbzlacab; Comments: VMJ300q 7-qdkj MZU-Idn KUZ edasjj ajed jiidjsan ssk IIYZ(rdie)/SEY/IIIU/JI. VM$101 UMU nme. YMU N+50rn. EEw Kj. JJw Kj. Nkh Ukrrw Kj;
Use of Proceeds
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