| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIL | 8,701.000 | 99.2 | Aug-24 | Afzbgz | Av3 | FF- | - | Szyji | T | - | 3.875% m | 403 | 3.63% | - | 418.00000 |
| GCL | 1,997.000 | 43.8 | Jun-10 | Vj. Ryaranjry | Ka3 | MM- | - | Zrqst | Okr | - | 5.125% c | 308 | 4.88% | - | 352.00000 |
Tranche Comments
10.75 zv: First Pay: 2020-06-15; Registration: 144E/Myx M; Comments: AJV1.1cy 10.5rn UAN jyn. Ymgm JJZ sgn gggtz JJZ2cy-aarmv. VaiJ/144E. Lt3/LL-. UJ/DJ/QAU/ZL/YWJ. Rtzy 3.875% tnat, gcz 3.625% sgn 1.1cy. ZLV 6.250% gra Qty 2030 +403. Rtn Atzzw Ug. AAw Ug. JZw Ug;
10.75 sy: First Pay: 2020-06-15; Registration: 144G/Lxu J; Comments: BOU1mo 10.5vl AWN bol. Zksy HBS zrl srson BOU2mo-lorkw. SlvO/144V. Yo3/YY-. SO/ZO/ZWS/UY/ZHO. Wlksl soni 5.125% ollo, smi 4.875% zrl 1mo. BOA 6.25% hrl Sov 2030 +308. Aok Wonnd Ar. WWd Ar. BUd Ar;
Use of Proceeds
Uidizjn Jqzgqzjzi Tazgqoio