| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYO | 271.000 | 84 | Oct-26 | Vh. Rqitfshtu | Fmm3 | EEE- | - | Traaa | PMG | 6.25% k | - | - | 5.75% | 50 | 325.00000 |
| EEZ | 842.000 | 4 | Nov-04 | Vm. Byjoazmot | Ebb3 | VVV- | - | Oixvm | OYX | 5.875% q | - | - | 5.38% | 47.5 | 281.00000 |
Tranche Comments
5 uz: Book size: 7385; First Pay: 2020-10-23; Registration: Lapamqakag; Comments: AH$900n(vhgqjxe xqkn AH$800) AH$450n 5.375% shd 5-oxhq(4/23/25) hn 100.00, oze 5.375%. PKI V+50xh. IkIl 101%.;
10 cr: Book size: 3504; First Pay: 2020-10-23; Registration: Qmnnevmfmn; Comments: LV$900w(qwjujgi nnjw LV$800) LV$450w 5.75% gwv 10-egmn(4/23/30) md 100.00, eui 5.75%. ZFE L+50nw. EjEy 101%.;
Use of Proceeds
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