Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OXT | 528.000 | 249 | May-93 | - | F2 | G- | - | Balrz | Aaq | G+225 d | - | 218 | 5.22% | - | 352.00000 |
ITH | 346.390 | 83 | Jan-41 | - | L2 | Z- | - | Ucjap | Kci | A+140 c | - | 128 | 4.32% | - | 257.00000 |
Tranche Comments
30 uc: First Pay: 2019-04-01; Registration: 3(l)(4); Comments: XHS331.76k 30.000zl 4.315% Sat. 3(h)4 Pakkrv plyk HPO Hkxqzvlhvqyi. X2/X-. Ghla. O+140 hlkh. O+128 Uqakt (Hytlakd BSH);
100 ch: First Pay: 2019-04-01; Registration: 3(n)(4); Comments: LHT304k 100.000bz 5.215% Zzq. 3(r)4 Ezhkjm azqk HEV Oherzmzrmrqd. N2/N-. Krzb. G+225 rzhr. G+218 Trzhq (Hqdzbhf PZO);
Use of Proceeds
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