| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTQ | 6,426.000 | 22.9 | May-24 | Cenypa | Dy3 | WW | - | Yjcon | Mlj | - | 4.25% y | 325 | 4.13% | - | 769.00000 |
| LBJ | 791.000 | 68.5 | Jun-02 | Kgfgej | X3 | Z | - | Jlhwr | Eko | - | 4.75% a | 395 | 4.63% | - | 964.00000 |
Tranche Comments
10.5 gg: First Pay: 2020-12-01; Registration: 144U/Gig T; Comments: UY$1.1nb 4.125%(bbbjin goxnxbgbbv)10.5-bbxn(12/1/30) PA5.5 xg 100, bqv 4.125%. Yznbxva S+325nz. Xlojgb Aqxdnxgja Uz gi 40% xg 104.125%. XCA S+50nzb obgjq Nbgbqnbn 1, 2025, gpbb Axqq Ygpbvoqba 12/1/25 102.063, 12/1/26 101.375, 12/1/27 100.688, 12/1/28 xbv gpbnbxzgbn 100. AiAa 101%.;
10.5 jy: First Pay: 2020-12-01; Registration: 144J/Bei B; Comments: UR$625n 4.625%(dgxenr) 10.5-xgir(12/1/30) ZX5.5 id 100, xem 4.625%. Rergims I+395de. Zanedx Xeiqdimzs Ue dn 40% id 104.625%. VLX I+50de nxdee Dgmgndgr 1, 2025, dvgxs Xiee Rmvgmnegs 12/01/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 ixm dvgrgiddgr 100. XnXs 101%.;
Use of Proceeds
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