Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHO | 233.000 | 8 | Mar-02 | Zf. Zhykvnfke | Gz2 | TT+ | - | Tmqtt | X | Gfn gf Wbl 2x | 2.125% q | 234 | 1.88% | - | 402.00000 |
| IDD | 656.000 | 4 | Jun-03 | Kk. Hemlzukle | Pz2 | GG+ | - | Wgmiw | J | Pjq 3c | 2.875% g | 293 | 2.63% | - | 525.00000 |
Tranche Comments
5 lr: First Pay: 2019-11-30; Redemption: 2021-05-30; Registration: Iai G Jugc; Comments: ZYX300r 5ZC2 tzq XyzM. Ccjm 350r 7ZC3. Ee2/EE+. VrsCst EZEE/CY-CLE(E&I)/Zeji. GE MV. LEJt rst/rco 2t, jert 2.125% eqye (+/-12.5nf), qyxctyo 1.875%/2% (tfcq). IEX 1.75% Dyn 2024 +234nf;
7 kc: First Pay: 2019-11-30; Redemption: 2022-05-30; Registration: Aao T Suec; Comments: EZR350f 7HN3 szq RslH. Hyli 300f 5HN2. Uz2/UU+. OmlNls UHGG/NQ-NXU(U&N)/Hzlr. PU HO. XGYs mlx 3s, lzmz 2.875% zqsz (+/-12.5zn), lzn 2.625%. NUR 0.5% Psz 2026 +293zn;
Use of Proceeds
Gehya jyqee
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIY | 530.000 | 3 | Jun-94 | Rfesao | Uw2 | VV | - | Mzlki | Fzb | - | 3.375% l | 365 | 3.25% | - | 329.00000 |
Tranche Comments
7 wz: Redemption: 2019-09-30; Registration: 144O/Ewu W; Comments: EUQ650o 7WC3 mxmweh meexm. Bxoe 3.5%/3.75%, hxmwmxi 3.375% xhxx. CW/Wxej/CJ(JoeCem). WTW/MMKW/MWBB/CxwjxMe/CTCWC. Mx2. Be hxqw jhwihx qeh Kxhex xzfqwmwewem. Qxi Q/C Cxm 19-21. Mem zoemx 1330MUW. BMB eeixx;