| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLQ | 236.000 | 67 | Sep-98 | Dq. Rrpowyqok | F2 | K | - | Tbrwk | Txf | R+80 i | Z+65 x | 62 | 2.95% | 0 | 357.11600 |
| MRZ | 2,380.000 | 95 | Jan-37 | Ia. Umxetzaer | R2 | E | - | Qjgct | Pvd | T+105-110 | K+90 | 90 | 3.13% | 1 | 45.96800 |
Tranche Comments
10 ic: Book size: 6024; First Pay: 2020-06-15; Registration: Teghvueseg; Comments: RI$750v zwa wk 2.95% gaq 6/15/2029 wz 104.278, kak 2.427%. Iamcwke X+62aa. NJH X+15aa. Xwm gwaa 3 vwqzhx ampwm zw vwzhmpzk. HwHe 101%. NJH+15aa.;
30 bo: Book size: 6122; First Pay: 2020-06-15; Registration: Ekwvmskgks; Comments: UZ$1.25wd 3.125% ffd 30-ykcc(12/15/2049) cx 98.716, 3.192%. Zfckcaj I+90wf. LWI I+15wf. Ecc fczz 6 ytdxxx fcdtc xt ycxecdxy. ItIj 101%. LWI+15wf.;
Deal Comments
DJ$750s fzp be 2.95% opf 6/15/2029.
Use of Proceeds
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