付息日(精确到月) 现金流
4/15/2020 -228,000,
5/15/2020 -
6/15/2020 -
7/15/2020 -
8/15/2020 -
9/15/2020 -
10/15/2020 -
11/15/2020 -
12/15/2020 -
1/15/2021 -
2/15/2021 -
3/15/2021 -
4/15/2021 12,000,
5/15/2021 -
6/15/2021 -
7/15/2021 -
8/15/2021 -
9/15/2021 -
10/15/2021 -
11/15/2021 -
12/15/2021 -
1/15/2022 -
2/15/2022 -
3/15/2022 -
4/15/2022 12,000,
5/15/2022 -
6/15/2022 -
7/15/2022 -
8/15/2022 -
9/15/2022 -
10/15/2022 -
11/15/2022 -
12/15/2022 -
1/15/2023 -
2/15/2023 -
3/15/2023 -
4/15/2023 12,000,
5/15/2023 -
6/15/2023 -
7/15/2023 -
8/15/2023 -
9/15/2023 -
10/15/2023 -
11/15/2023 -
12/15/2023 -
1/15/2024 -
2/15/2024 -
3/15/2024 -
4/15/2024 12,000,
5/15/2024 -
6/15/2024 -
7/15/2024 -
8/15/2024 -
9/15/2024 -
10/15/2024 -
11/15/2024 -
12/15/2024 -
1/15/2025 -
2/15/2025 -
3/15/2025 -
4/15/2025 240,000,
实际利率（IRR） %
