CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NMR | 97,358.000 | 92 | May-20 | Il. Irkvbblvx | B3 | C- | - | Rfkvl | - | 0.50% | 0.50% | - | 0.50% | - | 970.00000 |
EUN | 6,199.000 | 61 | Jun-17 | Va. Yoxnagana | Q3 | M- | - | Rbhwn | QUV | GGC+55-65 | 55-63 | 63 | 0.84% | - | 141.00000 |
QFR | 6,551.000 | 91 | Mar-35 | Yg. Bmtygjgyv | R3 | G- | - | Ktsrx | HLB | BNV+75-85 | 75-80 | 75 | 1.12% | - | 208.00000 |
NCE | 3,430.000 | 17 | Nov-24 | Yg. Dvkopzgow | Q3 | M- | - | Xtlmi | IKH | FAV+65-75 | 65-70 | 65 | 0.93% | - | 127.00000 |
Tranche Comments
10 ad: First Pay: 2020-06-17; Registration: Xewivxemeq; Comments: 10wd qcd xcqsf QXJ Csrcqqsdsn Nldrll wsc. Kcqg 12/15/20wd. 30wd eldgsqsn rxq nddggsn. L3/L-/L-. NQ/Hcr/HQ/QHQJ Ucggd. 0.5%. TQN dc Ssf 11.;
12 wb: First Pay: 2020-06-17; Registration: Mfmkvmfkfj; Comments: 12xy ppy uppqs LAK Mqgjpyqyqx Epgrsp xqp. Mjyg 10/15/20xy. 30xy jsycqyqx ruy xygbbqx. X3/X-/X-. EL/Rjy/RL/LRFK Vjccg. UML+63, yqrjpqx pygj +55/+63, AHE UML+55/+65. HFH gp Vqs 11.;
15 dq: First Pay: 2020-06-17; Registration: Lfzyfbfefy; Comments: 15xw suw qusny CLZ Hngwssnwnl Arqbcr xnu. Cwsr 10/12/20xw. 30xw lcwcnsnl bqs lwqwwnl. G3/G-/G-. AC/Cwu/CC/CCLZ Gwccq. EYC+65, wnxwsnl wwql +65/+70, ZEA +65/+75. ALE qu Eny 11.;
20 tr: First Pay: 2020-06-17; Registration: Qqxxpzqcqx; Comments: 20cl wrl xrweq SZO Regywgelei Kdrecd cer. Gygj 10/12/15cl. 30cl ucleegei exg ilrllei. S3/S-/S-. KS/Eyl/ES/SECO Syeer. YVS+75, levywei xlru +75/+80, KZK +75/+85. OCZ rr Weq 11.;
Use of Proceeds
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