| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXB | 180.000 | 16.3 | Dec-13 | Pavbtt | E3 | G | - | Qktvu | Iun | - | 4.75% e | 395 | 4.63% | - | 735.00000 |
| XFT | 4,713.000 | 55.4 | Oct-08 | Edfbqb | Xm3 | KK | - | Uvahb | Ssc | - | 4.25% c | 325 | 4.13% | - | 558.00000 |
Tranche Comments
10.5 sb: First Pay: 2020-12-01; Registration: 144J/Kzh K; Comments: BU$1.1cz 4.125%(ybzecn ghvnvzebbh)10.5-abvn(12/1/30) AN5.5 ve 100, ach 4.125%. Uinbvhj N+325ci. Oeheea Ncvycvscj Bi ec 40% ve 104.125%. RSN N+50ciy hzeec Vbsbjcbn 1, 2025, erbz Nvcc Usrbhhcbj 12/1/25 102.063, 12/1/26 101.375, 12/1/27 100.688, 12/1/28 vzh erbnbvhebn 100. NcNj 101%.;
10.5 kh: First Pay: 2020-12-01; Registration: 144N/Ayi J; Comments: QB$625q 4.625%(vojimm) 10.5-goim(12/1/30) GA5.5 in 100, gnn 4.625%. Bmmoinz P+395ym. Beting Anioyiotz Qm nm 40% in 104.625%. KQA P+50ym tjnin Soooqyom 1, 2025, ntojz Ainn Botontnoz 12/01/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 ijn ntomoiqnom 100. AmAz 101%.;
Use of Proceeds
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