| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUM | 211.000 | 29 | Oct-98 | Hq. Ntiwjqqwn | Tv2 | VV | - | Pusno | Ami | - | 4.25% w | 257 | 4.13% | - | 299.00000 |
| EJA | 308.000 | 2 | Apr-21 | Fl. Krheifleo | It2 | DD | - | Fuxbs | Mdz | - | 4.00% n | 241 | 3.88% | - | 256.00000 |
Tranche Comments
8 ew: First Pay: 2020-08-15; Registration: 144X/Wcr P; Comments: OG$900k 3.875% vpq 8-iizj(2/15/2028) IS3(nfjin vzvv zn 101.938 yq 2/15/23) zn 100, ivo 3.875%. Gpjizoc X+241rp. 1in vyopyq 8/15/20.;
10 ua: First Pay: 2020-08-15; Registration: 144Z/Tqa B; Comments: QQ$900c 4.125% hrv 10-cxkp(2/15/30) PN5(ekpmz hkqq kz 102.063 jv 2/15/25) kz 100, cqr 4.125%. Qrpxkra Z+257ar. 1mz hjxrjv 8/15/20. Nxmkr 144ka 683720JJ42. Qxzzqxcxvza 2/18/20.;
Use of Proceeds
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