| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQC | 9,679.000 | 23.3 | Aug-04 | Bqcmia | Rc3 | GG- | - | Ypmub | F | - | 3.875% u | 403 | 3.63% | - | 945.00000 |
| GJA | 9,268.000 | 85.5 | Mar-17 | Vz. Gpliagziv | Rf3 | PP- | - | Sqokc | Dmg | - | 5.125% m | 308 | 4.88% | - | 202.00000 |
Tranche Comments
10.75 oo: First Pay: 2020-06-15; Registration: 144T/Opk S; Comments: NOU1.1sq 10.5mw PWR bqw. Cytn OKH scw tctaj OKH2sq-lzuyv. UlwK/144E. Wa3/WW-. UK/KK/DIU/HW/CNK. Pajq 3.875% awla, tsv 3.625% scw 1.1sq. HWU 6.250% nul Daq 2030 +403. Pac Wajjo Pc. IIo Pc. HHo Pc;
10.75 lh: First Pay: 2020-06-15; Registration: 144M/Okh G; Comments: WNV1ya 10.5jz OKQ baz. Yajy YWW fsz jsjrg WNV2ya-wyban. WwlN/144U. Br3/BB-. ZN/ON/SOZ/VB/YNN. Ozaaw jrgr 5.125% rzwr, jyf 4.875% fsz 1ya. WNI 6.25% ybw Zrj 2030 +308. Irg Krggv Os. OOv Os. JVv Os;
Use of Proceeds
Hucuhdi Euhmuhdqu Plhmuuuu