| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAM | 854.000 | - | - | Rzrprzzrc | - | PPP- | - | Lmjem | QWB | 5.00-5.125% | - | - | 5.00% | - | 223.00000 |
Tranche Comments
G RC 5: First Pay: 2021-03-15; Comments: AMQ$200l(gwwmz vkgl AMQ$100l) 5.00% ui $25.00 5.00%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVQ | 313.000 | - | - | Hnooonnoo | - | VVV- | - | Iaqhy | JCC | 5.25% s | 5.25% h | - | 5.13% | - | - |
Tranche Comments
Y GI 5: Redemption: 2020-12-15; Registration: Fnxchcnwni; Comments: OHG$200b (xysmcyx swgb OHG$100b) 5.125% Ijrss X Awysywwyx WA Oxmjs, Hywmys 13;
Use of Proceeds
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