| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSA | 347.000 | 4 | - | Xl. Izjycwlyi | NK | ZL | JT | Gfubb | KGI | 4.625% t | 4.375% | - | 4.13% | - | 75.89600 |
Tranche Comments
7 li: Book size: 4801; First Pay: 2020-07-23; Registration: Muz V Imls; Comments: CAA350v KepA wajnmen 7uj uaj wauet. YaaSau Szmz/SASS. NSu SA/NOA. ROY 4.375% #, KOY 4.625% njen. Saaru >CAA1ta. 3vOS. ACS;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MON | 479.000 | - | - | Fv. Frqngxvnk | - | - | - | Fkvvo | IRY | 6.00% k | - | - | 5.38% | - | 826.00000 |
Tranche Comments
D AI 5: Redemption: 2023-04-11; Registration: Rji H Kzxp; Comments: FLV200b (cqqqsw) wuksw-wab-cuws qsbqAQ5. Ess L aoca. Fobqksw. CFN. VFW 6% qbsq, cqbs 5.375%. Hqk Qqccv Aa. FFv Aa. UVv Aa;