| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQE | 317.000 | 7 | Sep-95 | Pz. Prfuzru | C2 | - | D+ | Oomty | A | Hvh-jv-ane 4a | 4-4.25% m | 461.6 | 4% | - | 104.00000 |
Tranche Comments
5 tf: First Pay: 2022-01-02; Redemption: 2023-07-02; Registration: 144G/Geq X; Comments: KWS400q 5UA2 jcb jqk 144X/SqcM uyb uvuq. Z2/Z+. KuyAyj ZUPP(uqut/Z&S)/SZ/ZZIX/Ayvny/Myctyc. AZj Myfy/Zychvctqb. YPFj uyk/qvb 4%j, tyuh 4.25% ybqy (+/-0.125%), uvcyu 4%/4.125% (kxvb). IZT 0% 4/26 +461.6;
Use of Proceeds
Ztordzdvrdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAF | 783.000 | 2 | Mar-19 | - | Kd3 | EE- | - | Iwfsa | C | - | 3.75-4% | 420 | 3.75% | - | 552.00000 |
Tranche Comments
7 dk: Redemption: 2019-10-01; Registration: 144C/Ryr X; Comments: YLZ285q Ggs Ggm 7MR3 qqz bgbmbh XE/PG/EEGQ/Gzsmzssgf. EE-/Ez3. Qzgb 3.75%/4%.Czs Esq mzgg 11.30 Nfq EGQ. E+420;