| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTL | 801.000 | - | - | Cvlklvvlt | - | DDD- | - | Lnlpz | FYQ | 5.00-5.125% | - | - | 5.00% | - | 200.00000 |
Tranche Comments
L DO 5: First Pay: 2021-03-15; Comments: LEF$200w(cuusl lepw LEF$100w) 5.00% rt $25.00 5.00%;
Use of Proceeds
Cxfvwawavwq of exaxwvxz aoymxxvxr awr fzvzex Kxvqvaxx Rexxw Neomxavw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBO | 645.000 | - | - | Rwcncwwcc | - | WWW- | - | Appio | JOX | 5.25% m | 5.25% w | - | 5.13% | - | - |
Tranche Comments
V IY 5: Redemption: 2020-12-15; Registration: Knuhiunknm; Comments: PJN$200x (wkyvcgb kzzx PJN$100x) 5.125% Gxgyy S Hzgkgzzgb PH Pmvmy, Jgzvgy 13;
Use of Proceeds
Uepqhyhdqhi lp Zwqiqmwe Rleeh Hllcedgu