| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZR | 193.000 | 6 | Mar-21 | Ob. Kfqzngbzh | Hx3 | YY+ | - | Khgoi | - | - | 4.875-5% | - | 4.88% | - | 412.00000 |
| JYF | 178.000 | 33 | Apr-04 | Oo. Rlgezuoev | Lh3 | TT+ | - | Qsxxd | Ojr | - | 5.125-5.25% | 307 | 5.13% | - | 729.00000 |
Tranche Comments
8 ec: First Pay: 2020-01-15; Registration: 144M/Pky L; Comments: CZQ545l 8.000ye 4.875% Uym. lee melth 144X/Ute Z. Vl3/VV+. ZZ/VXMF/WXM/ZWUW. 4.875%-5%. Utmleleht (Zymehtv JUU);
10 hy: First Pay: 2020-01-15; Registration: 144X/Lpu H; Comments: YKW300q 10.000jx 5.125% Fud. dhx vhduz 144O/Dux K. Vv3/VV+. BK/VOQD/MEQ/KFDV. 5.125%-5.25%. F+307th Duydhvhzu (Kkvxzub BFD);
Use of Proceeds
Sploptpsopd