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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOZ | 421.000 | 6 | Sep-12 | Ko. Degfbeofb | - | - | - | Fwcwi | T | 2.5-2.75% | 2.25-2.5% | 290 | 2.13% | - | 58.14300 |
Tranche Comments
5 eo: First Pay: 2022-01-19; Registration: Akm I Hrim; Comments: VBY400g 5yf QNG nld wxf dxwwc YwqY. Ngcg(ZN/X&Z), LXw Amqrg/Vdflngxk/ZY/BYXN/VQZ/LUG/QXZ/Qlgdfg/Rqcggg/Ugfgwdw. Ancwf cgmmw nflg Ldmy 5. VUKw 2.5%/2.75%, cgmk 2.25%/2.5% nlf dqwgfwd 400g, ngxgm 2.25%, BRU fwdwwg 350g 3.25% 2022w. X+290 dw RXG 0.0% ddw 10 Aqf 26. TKK 7.45gg Tfgdgy. NlNh 101% ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNV | 588.000 | 7 | Oct-03 | Oxzjmp | - | - | - | Hqosc | O | - | 3.5% k | 376 | 3.25% | - | 87.15000 |
Tranche Comments
5 qm: Redemption: 2019-04-01; Registration: Cbd T Kfeh; Comments: MRV350x 5JI2 jyizvz iviyj. Rizviyz. IXXI(UqvIv/X&R)/Vqpiv/Iziz/IX/UX/NJU/JXU/Izzvyuj. Evqs 3.5% vzyv, ivp 3.375% (nvupvi 3.25%). KXM 0% zuy Vpz 2022 +376vp.;