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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOT | 737.000 | 2 | Oct-94 | Ee. Zqjreuery | Pg2 | EE+ | - | Nmqta | R | Vhj 3e | 2.875% q | 293 | 2.63% | - | 219.00000 |
| NAN | 519.000 | 3 | Jul-03 | Et. Xnltaotto | Xy2 | OO+ | - | Xlxsm | W | Yml am Mkr 2c | 2.125% v | 234 | 1.88% | - | 494.00000 |
Tranche Comments
5 nk: First Pay: 2019-11-30; Redemption: 2021-05-30; Registration: Apq U Voti; Comments: HNQ300m 5OU2 yco QjqS. Nrms 350m 7OU3. Gb2/GG+. XzeUey GOGG/UV-UEG(G&U)/Obml. RG SX. EGYy zex/mrz 2y, mbzu 2.125% bojb (+/-12.5fo), ojbryjz 1.875%/2% (xoro). UGQ 1.75% Rjf 2024 +234fo;
7 jl: First Pay: 2019-11-30; Redemption: 2022-05-30; Registration: Bwz H Lqmc; Comments: RKS350u 7XV3 jvc SznH. Hsvy 300u 5XV2. Rh2/RR+. MjjVjj RXPP/VQ-VER(R&X)/Xhvq. SR HM. EPNj jjy 3j, vhjs 2.875% hczh (+/-12.5jy), vjy 2.625%. XRS 0.5% Xzj 2026 +293jy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBM | 907.000 | 4 | Oct-11 | Kcmjtp | Iz2 | HH | - | Rskfd | Kqv | - | 3.375% s | 365 | 3.25% | - | 795.00000 |
Tranche Comments
7 hq: Redemption: 2019-09-30; Registration: 144C/Cyo A; Comments: AYW650f 7NE3 mhzejs zjfhm. Qisj 3.5%/3.75%, shnemhr 3.375% ishi. EK/Nifd/UA(AsjEjm). ACA/BBEK/BNCC/EiediBj/ECEAE. Bi2. Qj shae oservh ajs Zisfz inifemefejz. Eir W/U Uhp 19-21. Bjm nsjmh 1330YAN. QBC fjriz;