| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBV | 839.000 | 18 | Jul-17 | Opjybcvzwobc | Haa2 | III- | - | Ctcntmjj | YXV | 5.50% s | 5.50% | - | 5.50% | - | 871.00000 |
Tranche Comments
10 sd: First Pay: 2020-11-06; Registration: 3(s)(2); Comments: MV$150c 5.50% wps 10wz (5/06/30) YN5 (5/06/25) DMI-DDY. Nc 100, wnv 5.50%. Grwx-xsv 3cP+509zp.;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCO | 802.000 | 27 | Mar-02 | Sjzglsbkgozs | Mhh2 | III- | - | Qomaogqz | MIK | 4.50% b | - | - | 4.13% | - | 306.00000 |
Tranche Comments
10 yf: Book size: 912; Registration: 3(d)(2); Comments: KUH150w 10.000vi 4.125% Zsvje-ir-Zdroiji. mzr rosw 3(o)(2) Wvjwui rirw UWA Yjgsmiioisrs. Noo2/NNN-. JU/KUN. 4.50% oijo. HAD (Urzipjy IZY);
Use of Proceeds
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