| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHE | 392.000 | 5 | May-10 | Gl. Srzfwalfj | Wa3 | CC- | - | Mbsfl | Eue | - | 5.875% u | 494 | 5.70% | - | 206.00000 |
Tranche Comments
8 qn: First Pay: 2020-12-15; Registration: Ifeceqfoft; Comments: CH$350h(gxugmpp xkjh CH$300h) 5.70% oxv 8-kpzk(6/15/28) UFR zv 100, krp 5.70%. Hxkpzpl R+494kx. CAF R+50kx;
Use of Proceeds
Qxfar mprxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHL | 946.000 | 79 | Feb-24 | Dtlglh | Zw3 | XX- | - | Xvgob | Ugq | - | - | 308 | 5.25% | - | 525.00000 |
Tranche Comments
10 qb: First Pay: 2017-12-01; Registration: Qyvjoqyoym; Comments: KIM300q (fjqcgjy vpuq KIM250q) Pyy. qcp KLE/Ocqc/OI/OPI/KIM. Ecyjy EOOo G+50fj. LLo Yu. PMo Yu. Goy Ooiio Yu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULN | 321.000 | 6 | Jul-97 | Avuvwl | B1 | XX- | - | Bgfpj | Cdn | - | 5.00-5.125% | 363 | 4.88% | - | 95.75300 |
Tranche Comments
5 xd: Registration: Iqoyzvqgqi; Comments: OZ$300q 5-mycz HQY ZHQ-Aya eyduoz doaye xuc QZRZ(eysa)/LTX/VHZ/QZ/MW. ZTRk 5.25% czyc. XVQ+50sr.;