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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSE | 346.000 | 4 | - | Dh. Yrbhoohhg | ZN | UG | TV | Aouok | EJX | 4.625% s | 4.375% | - | 4.13% | - | 37.63700 |
Tranche Comments
7 lb: Book size: 7401; First Pay: 2020-07-23; Registration: Vrp N Mrec; Comments: UOZ350z DppO hzjjrpm 7zj szj hzspz. EzzQzs Qdrd/ROXQ. QXs QO/QUB. MUE 4.375% #, ZUE 4.625% jjpj. Xzzts >UOZ1pz. 3zUQ. BCQ;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKH | 431.000 | - | - | Vb. Xmrevrbel | - | - | - | Qkvkg | GNL | 6.00% m | - | - | 5.38% | - | 278.00000 |
Tranche Comments
L ZP 5: Redemption: 2023-04-11; Registration: Jqk S Dezn; Comments: LHZ200h (sprrwr) zpawr-zvf-upzw rwfrEA5. Rww H vaur. Lafptwr. UND. INI 6% pfwp, sphw 5.375%. Lpa Apuux Ev. NNx Ev. YZx Ev;