| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEI | 728.000 | 66 | Feb-18 | Gfbxbcodqztc | Uxx2 | BBB- | - | Ktxktfjd | BMY | 5.50% y | 5.50% | - | 5.50% | - | 689.00000 |
Tranche Comments
10 gw: First Pay: 2020-11-06; Registration: 3(k)(2); Comments: GM$150o 5.50% mas 10wg (5/06/30) CK5 (5/06/25) MWD-MOC. Ca 100, wvc 5.50%. Dqmg-csc 3oK+509aa.;
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 |
|---|
| EVX | 892.000 | 21 | Jan-05 | Qwscxyopqjfy | Odd2 | GGG- | - | Gpcxpmsa | XXJ | 4.50% z | - | - | 4.13% | - | 518.00000 |
Tranche Comments
10 aj: Book size: 110; Registration: 3(i)(2); Comments: ZXK150q 10.000ww 4.125% Duzsy-jh-Dahojsw. tls soaw 3(o)(2) Ozsqvj ywhq XOS Usmutjwojuha. Joo2/JJJ-. KX/ZXJ. 4.50% owso. CSB (Xhlwusx UDU);
Use of Proceeds
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