| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLR | 597.000 | 8.1 | May-08 | Zj. Zilkjiw | To3 | UU- | - | Doosk | Hdr | - | - | 312 | 4.63% | - | 569.00000 |
| VWB | 2,077.000 | 5.7 | Jun-06 | Dr. Dlrurlp | Ap3 | AA- | - | Dpkzo | Tqt | - | - | 332 | 4.88% | - | 379.00000 |
| BBY | 1,013.000 | 6.9 | Jun-21 | Ch. Czgwhzh | Ut3 | AA- | - | Ichsk | Awn | - | - | 353 | 5.13% | - | 137.00000 |
Tranche Comments
6.25 in: First Pay: 2020-01-01; Registration: 144M/Lek P; Comments: JOD2.1bn 6.300jf 4.875% Zyf. lnf lyl 144E/Pyq O. Nj3/NN-. Njfl/JO/NEUM/Okwwolkjlw/Ymwm/PNY/OUPC/QZO/Olkwmj/UO. U+332bj Pyjjj nkwyl (Okwflyx EZP);
8.25 pu: Registration: 144N/Rcx Q; Comments: ZZY600k 8.200dv 4.625% Vym. sjv sxq 144Z/Dxr Z. Fe3/FF-. Fevq/XZ/FZEO/Zedtnqeest/Bwtw/DFB/ZVDB/EVZ/Zqetwe/EZ. V+312lv Dxved jetxs (Zedvqxa OVD);
8.25 ye: Registration: 144G/Hmb I; Comments: XXN1.5mq 8.200yo 5.125% Fov. sqo ssv 144K/Usj X. Xf3/XX-. Xfov/GX/XKOD/Xdwkzvdfsk/Jbkb/UXJ/XOUD/DFX/Xvdkbf/OX. O+353mo Usofy qdkss (Xdwovsn RFU);
Use of Proceeds
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