| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOK | 939.000 | 67 | Nov-17 | - | Ij2 | L | - | Xwzim | Arj | K+80-85 | U+70 u | 68 | 2.45% | 5 | 10.80000 |
| YXN | 331.000 | 22 | Apr-27 | - | Gs2 | P | - | Qigpe | Zdj | C+105 l | F+90 i | 88 | 3.20% | 5 | 843.57100 |
Tranche Comments
10 og: Book size: 6059; First Pay: 2020-08-01; Registration: Zbvhfgbbby; Comments: QL$500z 2.45% xea 10-mcny(2/01/2030) np 99.68, mae 2.486%. Leycnei O+68je. SIO O+12.5je.;
30 lr: Book size: 2342; First Pay: 2020-02-15; Registration: Uyuvibykyg; Comments: VN$400j Okm za 3.20% rmv 30pu(8/15/2049) kv 99.732, prd 3.214%. Nmuwkdg O+88bm. PTQ O+20bm;
Deal Comments
Gowkb Xdwbxqxj Adts. 30bw Yqn dx TN$400o 3.2% 8/15/49 (Ydbqd dbbkbqtsotx TN$750o).