| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHG | 5,132.000 | 17 | Nov-11 | Yh. Hamypphyi | Mkk1 | DDD | WWW- | Jwyws | Ump | Tnl-Mn 5% l | - | 437.80 | 4.75% | 45 | 30.17400 |
| COS | 6,379.000 | 5 | Sep-07 | Kt. Ctqfxutfp | Wmm1 | XXX | GGG- | Qtpbk | Euj | Lbnl 4% z | - | 375.90 | 3.90% | 47.5 | 10.36800 |
| XBU | 6,082.000 | 65 | Jun-31 | Qz. Qjhnclznm | Nqq1 | ZZZ | SSS- | Yqkut | Wwu | Oke 6% g | - | 427.20 | 5.00% | 46.5 | 39.90000 |
Tranche Comments
5 nl: First Pay: 2020-10-27; Registration: Vngxfknlnv; Comments: $1lx 3.90% 4/27/2025 98.993 4.125% +375.90 DV U+50;
12 hl: First Pay: 2020-10-27; Registration: Xlxunalhll; Comments: $2.5ay 4.75% 4/27/2032 97.764 5.00% +437.80 FZ B+50;
31 wk: First Pay: 2020-10-27; Registration: Sfjfjvfmfg; Comments: $2.5az 5.00% 4/27/2051 92.60 5.50% +427.20 FN U+50;
Use of Proceeds
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