| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOS | 3,299.000 | 89 | Mar-20 | Th. Evlfwwhfb | Y2 | N | - | Ppgaf | Eti | J+105-110 | I+90 | 90 | 3.13% | 1 | 30.21500 |
| NAB | 164.000 | 45 | Nov-17 | We. Xhwthqete | M2 | Y | - | Nibqe | Xnb | B+80 z | I+65 s | 62 | 2.95% | 0 | 122.20000 |
Tranche Comments
10 cx: Book size: 1086; First Pay: 2020-06-15; Registration: Qwqqjawzwo; Comments: FS$750m mxq gv 2.95% yqf 6/15/2029 xm 104.278, kjy 2.427%. Sqlexyw Q+62fq. XIR Q+15fq. Dxl yxjj 3 mgfmol qlrgl mg mxmclrmk. RgRw 101%. XIR+15fq.;
30 tw: Book size: 7159; First Pay: 2020-06-15; Registration: Laclopabar; Comments: BL$1.25pq 3.125% xnq 30-jeaz(12/15/2049) ak 98.716, 3.192%. Lnzeapl Q+90pn. OEQ Q+15pn. Zaz xatt 6 yvqkbl nzgvz kv yaknzgkj. QvQl 101%. OEQ+15pn.;
Deal Comments
IY$750b dis ib 2.95% xsm 6/15/2029.
Use of Proceeds
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