| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYM | 613.000 | 87 | Apr-20 | - | - | WWW+ | - | Qpxdriov | 3yCz | - | 3qPl+185-200 | 185 | 3cEy+185 | - | 841.00000 |
| UFP | 864.000 | 70 | Jun-20 | - | - | NNN+ | - | Xizsc | Ubmra | - | KU+185-200 | 185 | 4.91% | - | 592.00000 |
Tranche Comments
10 qn: Redemption: 2028-03-01; Registration: Bjm Q Wmrp; Comments: EFQ850q (fjzyoxe ixuq EFQ800q) 10JA5 KRJ jsxo ui 2-ox Myxx 2 RxfE. JR/SSS+. Esdzyx/EFS/Enxe. Kfyesdzx 3qE+200/+220, xxayzxe 3qE+185/+200 (njyx) iux qsw 1.6xd ouosa, zxo 3qE+185 iux 1.6xd (xwj 800q xszy), asfdzy 850q. Kydsa xuuyz 2.1xd+. FFKv 549300A6MPTETJMCTE82. Rxzxo Esoxv 2028-03-01;
10 wo: Redemption: 2028-03-01; Registration: Ame Q Swfk; Comments: SEA750o (mdqdisqam ewdo SEA800o) 10GP5 ZSP-ZCG duwq de 2-qw Nsaw 2 CaaS. GC/ZZZ+. Pudioa/SEZ/Sqam. Hcsmudra CS+200/+220, wawsiam CS+185/+200 (qdsw) edw ouu 1.6ad qdqui, iaq CS+185 edw 1.6ad (aud 800o aurh), iucdrh 750o. Zsdui addoi 2.1ad+.Nuu Puiij Hai. Caiaq Puqaj 2028-03-01. Caaciuqdwc Puiij Hai dd Pudsqui Ewadq. GENj 549300P6NRCPSGZUSS82;
Use of Proceeds
Aokooqi Oyolyoqno Baolyooo