| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCA | 4,742.000 | 4 | Aug-10 | Hf. Otkhrsfha | Iff2 | KKK | BBB | Ldcotsrj | 3wB | 3vO+125 | 3iM+95 j | 90 | 3kQ+90 | - | 981.00000 |
| CSC | 5,425.000 | 7 | Jul-96 | Gr. Qbnmpfrml | Pqq2 | KKK | PPP | Ozseayhf | 3dP | 3gE+140 | 3xN+115 | 110 | 3yK+110 | - | 681.00000 |
Tranche Comments
2 fk: Book size: 2813; Redemption: 2020-09-09; Comments: ZWG2qm AMT. mmm jmmyg Nmm2/NNN/NNN. Nmmg/Xjkj/MNX. Myymq mjkym (Wjjmgyc JAM);
3 xe: Book size: 8794; Redemption: 2020-09-09; Comments: PPQ2bw XGG. zyw yyzme Gjj2/GGG/GGG. Gjwe/Fawa/GGF. Gmyjb ybwmz (Pbyweml GXG);
Use of Proceeds
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