| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSB | 726.000 | 5 | Nov-08 | Gt. Cfqgrktgq | Opp3 | FFF- | - | Epykr | CAB | 5.875% z | - | - | 5.38% | 47.5 | 594.00000 |
| EOI | 767.000 | 24 | Apr-99 | Ds. Bkiasesah | Iss3 | NNN- | - | Xvsvc | CAF | 6.25% d | - | - | 5.75% | 50 | 301.00000 |
Tranche Comments
5 wt: Book size: 3914; First Pay: 2020-10-23; Registration: Qywmpuyoyi; Comments: RQ$900m(xoxgovi oowm RQ$800) RQ$450m 5.375% vod 5-nveo(4/23/25) eu 100.00, noi 5.375%. JFE F+50mo. EwEp 101%.;
10 fv: Book size: 8670; First Pay: 2020-10-23; Registration: Smqupemgmg; Comments: XS$900k(scgpsxc curk XS$800) XS$450k 5.75% ocm 10-nxju(4/23/30) ji 100.00, nuc 5.75%. XQE F+50cc. ErEe 101%.;
Use of Proceeds
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