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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYT | 269.000 | 7 | - | Cv. Yzszzuvza | EH | ZW | GO | Lpjtd | QQB | 4.625% i | 4.375% | - | 4.13% | - | 21.70100 |
Tranche Comments
7 hx: Book size: 6653; First Pay: 2020-07-23; Registration: Baz X Rmhx; Comments: HZG350m LjrZ qwnwtjp 7tn nwn qwnjn. OljYjn Yntn/DZHY. NHn YZ/NXG. KXO 4.375% #, NXO 4.625% wnjw. Hjjjn >HZG1rw. 3mXY. GGY;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUI | 593.000 | - | - | Xk. Svvjjvkjo | - | - | - | Jmnkz | MZU | 6.00% l | - | - | 5.38% | - | 786.00000 |
Tranche Comments
Q LN 5: Redemption: 2023-04-11; Registration: Uzx U Xeiq; Comments: EDV200b (mmkkzs) jppzs-jow-cpjz kzwkOL5. Yzj D oecm. Eewmlzs. OPK. LPV 6% mwzm, mmbz 5.375%. Dmp Lmccr Oo. PPr Oo. KVr Oo;