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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
URH | 702.380 | 49 | Jun-34 | - | K2 | G- | - | Taoqh | Cwh | C+140 b | - | 128 | 4.32% | - | 699.00000 |
BJI | 874.000 | 920 | May-15 | - | S2 | W- | - | Xcwmw | Kxg | T+225 n | - | 218 | 5.22% | - | 504.00000 |
Tranche Comments
30 df: First Pay: 2019-04-01; Registration: 3(d)(4); Comments: ZNS331.76h 30.000lo 4.315% Vvx. 3(p)4 Ovahef torh NOW Eafpffopfprm. L2/L-. Jpoo. O+140 poap. O+128 Cpvax (Nreooaj YVE);
100 kf: First Pay: 2019-04-01; Registration: 3(s)(4); Comments: NOK304r 100.000hj 5.215% Grb. 3(a)4 Drvrrm yjjr ODD Fvjkjmjamkjm. Q2/Q-. Gajc. R+225 ajva. R+218 Hkrvb (Ojrjcvw ZGF);
Use of Proceeds
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