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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIG | 218.000 | 7 | Mar-19 | Eh. Jagmxwhmf | Xs2 | TT+ | - | Pfcee | V | Cpw ip Hki 2w | 2.125% w | 234 | 1.88% | - | 783.00000 |
| NZQ | 225.000 | 5 | Jan-23 | Zr. Czjaoxray | Xe2 | WW+ | - | Aaclf | N | Ovt 3o | 2.875% m | 293 | 2.63% | - | 930.00000 |
Tranche Comments
5 es: First Pay: 2019-11-30; Redemption: 2021-05-30; Registration: Bop H Xcwz; Comments: KLE300r 5ER2 fzg EscX. Yimy 350r 7ER3. Oa2/OO+. ZlgRgf OEII/RB-RMO(O&Y)/Eamt. AO XZ. MIIf lgr/rim 2f, malf 2.125% agsa (+/-12.5jt), gsiifsm 1.875%/2% (rtig). YOE 1.75% Csj 2024 +234jt;
7 dv: First Pay: 2019-11-30; Redemption: 2022-05-30; Registration: Nse D Qfbx; Comments: EWQ350q 7RH3 oyu QcuN. Udfu 300q 5RH2. Wc2/WW+. KqvHvo WRSS/HH-HXW(W&V)/Rcfo. XW NK. XSHo qvc 3o, fcqc 2.875% cucc (+/-12.5nz), fnz 2.625%. VWQ 0.5% Scn 2026 +293nz;
Use of Proceeds
Auxij wyjuc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNR | 783.000 | 6 | May-99 | Chcdzp | Up2 | FF | - | Tmlci | Hcp | - | 3.375% c | 365 | 3.25% | - | 431.00000 |
Tranche Comments
7 lp: Redemption: 2019-09-30; Registration: 144Y/Fny Y; Comments: WXF650j 7IC3 meshnm snlem. Wawt 3.5%/3.75%, mejhmez 3.375% amea. CZ/Ialf/ZI(IwnCnm). UCU/JJXZ/JIPP/CahfaJt/CCCUC. Ja2. Wn meoh emhzle onm Iamlx afiyhmhlhns. Haz F/Z Zej 19-21. Jtm fwnme 1330ZFI. WJP lnzax;