| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUH | 3,254.000 | 33 | Feb-14 | - | Gu1 | ZZZ- | - | Ffkyw | Jon | - | 4.75-4.875% | 286 | 4.63% | - | 633.00000 |
| XBP | 4,771.000 | 6 | Jun-21 | - | Ah1 | TTT- | - | Sponc | Vvd | - | 4.50-4.625% | 266 | 4.25% | - | 66.41000 |
| PWR | 1,550.000 | 4 | Mar-08 | - | Ss1 | WWW- | - | Hntqw | - | - | 102.25-102.75 | - | 4.75% | - | 324.46100 |
Tranche Comments
5 wr: First Pay: 2020-01-15; Redemption: 2020-01-15; Comments: KVZ8bz Bmzr/UIM/VIIQ/XFV/BkcK. Iirmb cktid;
8 gk: First Pay: 2020-06-15; Redemption: 2022-12-15; Comments: ZXE8gz Qqzy/KJG/XSVE/WKX/QwbI. Vqiqg cwiqu;
10 kl: First Pay: 2020-06-16; Redemption: 2024-12-15; Comments: UNK8yl Nylj/CKY/NNLC/QDN/NbmR. Lqbyy bbhqj;
Use of Proceeds
Nqpmv napqa