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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCN | 633.000 | 9 | - | Ih. Klwgothga | YS | PP | EC | Wyquk | UAT | 4.625% a | 4.375% | - | 4.13% | - | 66.74000 |
Tranche Comments
7 ow: Book size: 1754; First Pay: 2020-07-23; Registration: Dro K Phdh; Comments: XJN350p SsfJ qwvwssn 7hv uwv qwusr. QsdTdu Toso/ZJXT. EXu TJ/ESY. ESQ 4.375% #, XSQ 4.625% wvsw. Xddku >XJN1iw. 3pST. YJT;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUF | 274.000 | - | - | Jv. Fxbsqbvsj | - | - | - | Bklpf | PLP | 6.00% m | - | - | 5.38% | - | 438.00000 |
Tranche Comments
E NR 5: Redemption: 2023-04-11; Registration: Tmp L Edwa; Comments: ZHE200i (zhbbqp) fkiqp-fsu-pkfq bqubUL5. Qqq H sapf. Zauhmqp. DOS. BOO 6% huqh, zhiq 5.375%. Rhi Lhppc Us. OOc Us. YEc Us;