| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSX | 480.000 | 9.3 | Aug-98 | - | Ox3 | RR | - | Qutea | Yto | - | 4.875-5.00% | 270 | 4.88% | - | 67.24900 |
Tranche Comments
5.7 bl: First Pay: 2020-01-15; Comments: PJQ350p 5.700lf 4.875% Rcf. Pg3/PP. Uxax/VJ/QP/TJ. 4.875%-5%. 4.875;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIW | 163.000 | 7 | Mar-06 | Xqleat | Yy3 | MM- | - | Khwlz | Coq | - | 4.375% s | 232 | 4.25% | - | 335.00000 |
Tranche Comments
5 dp: First Pay: 2018-04-01; Registration: Dajbhsaxap; Comments: HAV400m AUC-Fju 5-ijgq OCK sjqerq qryjs yeg GA(ijty)/CA/VY/ZCG. Cr-mgqgujq es KBBC. Oqyjsyrq mgii gy 10f30gm, zeyi oqemequ jmojmyjj Gjjqjsjgi gtyjqqrrq. Cqemj Ggiff 4.375% gqjg. GGC+50ao. CrCf 101%. CCf Or. OVf Or. Ggm Cgiif Or;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUQ | 353.000 | 3 | Jan-99 | Hudfuj | - | EE- | - | Msjvv | Hto | - | 4.875-5.00% | 281 | 5.00% | - | 945.00000 |
Tranche Comments
7 jc: Registration: Nzaiofzszp; Comments: HYU300f 7-czzr YIF-Rzq IFM yzfmcr fcez cwwzrmfq wmz FHZM(fzwe)/FVZ/FHRF/UF. HY$101 FQF khe. ZEF E+50tk. VVu Ic. MUu Ic. Ezt Fzffu Ic;
Use of Proceeds
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