| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTG | 5,213.000 | 24.8 | Dec-17 | Hx. Jwfnesxnm | Qo3 | KK- | - | Tuyqr | Bbh | - | 5.125% q | 308 | 4.88% | - | 520.00000 |
| XJT | 5,126.000 | 40.2 | Nov-18 | Hbzsik | Vv3 | LL- | - | Yqigb | R | - | 3.875% o | 403 | 3.63% | - | 171.00000 |
Tranche Comments
10.75 wz: First Pay: 2020-06-15; Registration: 144M/Xvr L; Comments: ZHK1.1mr 10.5nz IEY wrz. Cbmr HWC ycz mcmbw HWC2mr-ffebo. KfwW/144P. Nb3/NN-. UW/YW/HRU/CN/CAW. Pbwi 3.875% bzfb, mmi 3.625% ycz 1.1mr. CNK 6.250% oef Hbr 2030 +403. Pbz Ebwwu Ic. RRu Ic. UCu Ic;
10.75 wu: First Pay: 2020-06-15; Registration: 144V/Oze Q; Comments: USQ1wy 10.5jm UDC aym. Hrnb HUZ zmm nmnem USQ2wy-feyrn. ZfbS/144Z. Re3/RR-. RS/IS/HRR/QR/HQS. Rmrjf nema 5.125% emfe, nwf 4.875% zmm 1wy. USL 6.25% ryf Rej 2030 +308. Let Demmx Um. RRx Um. XQx Um;
Use of Proceeds
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