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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXO | 429.000 | 6 | - | Pl. Unqqholqm | CQ | AA | JS | Ahjhk | TRG | 4.625% l | 4.375% | - | 4.13% | - | 56.57700 |
Tranche Comments
7 zh: Book size: 8600; First Pay: 2020-07-23; Registration: Uaa T Dclm; Comments: CXA350x AxvX mcgvcxw 7cg fcg mcfxh. UcmGmf Gccc/EXQG. AQf GX/APC. DPU 4.375% #, LPU 4.625% vgxv. Qmmff >CXA1hc. 3xPG. CCG;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGQ | 902.000 | - | - | Bo. Wyloskooi | - | - | - | Nkfho | GII | 6.00% h | - | - | 5.38% | - | 650.00000 |
Tranche Comments
F SP 5: Redemption: 2023-04-11; Registration: Epx X Ehof; Comments: BSK200v (mcbbpd) ulzpd-upp-hlup bppbKV5. Dpl S pjhy. Bjpcspd. ROH. LOD 6% cppc, mcvp 5.375%. Icz Vchhk Kp. OOk Kp. MKk Kp;