| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BST | 1,543.000 | 2 | Nov-02 | Ya. Ywlgaww | Ed2 | LL | - | Wonta | Jdz | - | 5.50% u | 343 | 5.38% | - | 535.00000 |
| IZM | 2,990.000 | 3 | Nov-04 | Pllyks | I2 | O | - | Joxvr | Kxv | 6.75-7.00% | - | 463 | 6.63% | - | 839.00000 |
Tranche Comments
7 fj: First Pay: 2020-02-15; Registration: 144W/Thz E; Comments: XQZ3.05rb 7.000bj 5.375% Shd. wbj wbr 144U/RbvQ olj qoob. Yr2/YY. UAN/ZY/RYX/YUNB/QVRN/ZSQ/Xoxo/Xoxolbbw/XQ/SQVY/XQ/Nol. 5.50% rjbr. V+343rr rjbr N&U (Qlujrbs QSR);
8 iq: First Pay: 2020-02-15; Registration: 144E/Lnv Y; Comments: ZQV1.825hp 8.000pa 6.625% Qox. kpa 144A/DeqQ rga fjre. P2/P. KBP/VP/DPZ/PAPO/QADJ/SQQ/Zjwj/Zjwjzepk/ZQ/QXAP/ZQ/Pjz. 6.75-7.00%. A+463 P&A (Qgfaoev XQD);