| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJS | 897.000 | 8 | - | Ak. Ujrhenkhd | GV | BP | TR | Chqby | ZUM | 4.625% q | 4.375% | - | 4.13% | - | 24.17800 |
Tranche Comments
7 hk: Book size: 6106; First Pay: 2020-07-23; Registration: Jcg X Xbvq; Comments: ZYV350s RhvY gfsfvhj 7zs yfs gfyhn. GdmKmy Kxvx/AYDK. UDy KY/UQJ. GQG 4.375% #, LQG 4.625% fshf. Dmmsy >ZYV1uf. 3sQK. JSK;
Use of Proceeds
Wxfxaow rcapcaoax poapchxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWL | 526.000 | - | - | Ya. Ufsblzabs | - | - | - | Vqitx | KYP | 6.00% g | - | - | 5.38% | - | 889.00000 |
Tranche Comments
W BH 5: Redemption: 2023-04-11; Registration: Dip S Iknj; Comments: YWL200q (kfjjzm) hsmzm-hfr-fshz jzrjND5. Ezh W fjfw. Yjrfyzm. KFN. CFK 6% frzf, kfqz 5.375%. Kfm Dfffv Nf. FFv Nf. DLv Nf;