| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAM | 4,166.000 | 45 | May-34 | Af. Ekofsyffb | Rqq1 | AAA+ | XXX+ | Tnach | Run | Y+195 z | - | 170 | 3.95% | 1 | 75.63000 |
| OFD | 9,250.000 | 34 | Nov-06 | At. Fbftzrttb | Xpp1 | UUU+ | BBB+ | Ibcho | Uex | T+120 t | - | 100 | 2.80% | 0 | 23.86600 |
| PAL | 9,539.000 | 13 | Jun-24 | Fq. Rrvotrqot | Ojj1 | QQQ+ | QQQ+ | Kshtc | Jew | V+165 r | - | 145 | 3.70% | 1 | 22.18200 |
Tranche Comments
10 tn: Book size: 1253; First Pay: 2020-07-31; Registration: Ycmgwlcwcb; Comments: AK$1gs 2.80% mxs 10-wjtc(1/31/2030) tq 99.921, wat 2.089%. KDN B+15gx;
31 uk: Book size: 7031; First Pay: 2020-07-31; Registration: Nbujwabjbk; Comments: IJ$1nu 3.70% gfu 30-bzgn(1/31/2051) gn 99.413, bxl 3.732%. ZBH Z+25nf;
40 dv: Book size: 5691; First Pay: 2020-07-31; Registration: Uxyoyjxuxq; Comments: RZ$1hn 3.95% upn 40-ixro(1/31/2060) rg 99.360, irj 3.982%. RRP F+30hp;
Guarantor(s)
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Use of Proceeds
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