| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVK | 7,142.000 | 48 | Dec-11 | Fz. Wqnvpjzvq | Uww1 | GGG+ | OOO+ | Susjh | Wfg | W+120 p | - | 100 | 2.80% | 0 | 68.84600 |
| VJC | 6,310.000 | 63 | May-46 | Eo. Xvvaomoax | Wdd1 | III+ | EEE+ | Oyygt | Dwr | E+195 r | - | 170 | 3.95% | 1 | 93.41000 |
| LWG | 7,352.000 | 55 | Nov-27 | Lk. Yvhwfnkwm | Sll1 | OOO+ | GGG+ | Hzlfz | Umd | H+165 h | - | 145 | 3.70% | 1 | 20.88500 |
Tranche Comments
10 gf: Book size: 9634; First Pay: 2020-07-31; Registration: Qkghyskekn; Comments: ZG$1gv 2.80% cbv 10-pzmw(1/31/2030) mf 99.921, pad 2.089%. HVD U+15gb;
31 ac: Book size: 7974; First Pay: 2020-07-31; Registration: Chvkuthrhf; Comments: JH$1qs 3.70% qjs 30-jpju(1/31/2051) jn 99.413, jvk 3.732%. RUZ Y+25qj;
40 nm: Book size: 5249; First Pay: 2020-07-31; Registration: Cylnxfylyi; Comments: KG$1xv 3.95% zev 40-pukm(1/31/2060) ke 99.360, pwr 3.982%. OFK A+30xe;
Guarantor(s)
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Use of Proceeds
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