| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVM | 3,355.000 | 31 | Oct-22 | - | Be1 | CCC- | - | Ppsvt | Efp | - | 4.75-4.875% | 286 | 4.63% | - | 991.00000 |
| RTD | 8,146.000 | 6 | Jun-12 | - | Fz1 | VVV- | - | Ejtjf | Cgn | - | 4.50-4.625% | 266 | 4.25% | - | 58.83000 |
| XQA | 8,713.000 | 4 | Sep-17 | - | Bj1 | LLL- | - | Yotuk | - | - | 102.25-102.75 | - | 4.75% | - | 305.98000 |
Tranche Comments
5 gj: First Pay: 2020-01-15; Redemption: 2020-01-15; Comments: UTT8wy Gvyb/XNV/TQQY/TMT/GzhU. Qkhvw wzoko;
8 dd: First Pay: 2020-06-15; Redemption: 2022-12-15; Comments: VSU8xg Eiga/ZCP/SIDO/YFS/EakU. Drlix zadrp;
10 zn: First Pay: 2020-06-16; Redemption: 2024-12-15; Comments: IDS8mq Nzqw/DUZ/DGOH/DYD/NlxI. Ovzzm gllvh;
Use of Proceeds
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