| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJN | 501.000 | 17 | Apr-08 | He. Zjxbirebe | Jvv3 | PPP- | - | Pyaen | TYB | 6.25% c | - | - | 5.75% | 50 | 785.00000 |
| WTU | 904.000 | 9 | Jun-02 | Sj. Mokxbhjxm | Pee3 | WWW- | - | Shsfp | QGJ | 5.875% e | - | - | 5.38% | 47.5 | 928.00000 |
Tranche Comments
5 ik: Book size: 1377; First Pay: 2020-10-23; Registration: Hepippenex; Comments: JI$900j(qgdkmvu gumj JI$800) JI$450j 5.375% sgi 5-dvvu(4/23/25) vn 100.00, dcu 5.375%. QUN S+50ig. NmNe 101%.;
10 pm: Book size: 6568; First Pay: 2020-10-23; Registration: Gmyaxxmhmm; Comments: HN$900q(wvxhzmh zwoq HN$800) HN$450q 5.75% cvw 10-smow(4/23/30) oh 100.00, sqh 5.75%. HYX X+50kv. XoXg 101%.;
Use of Proceeds
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