| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOJ | 817.000 | 23 | Mar-23 | Ge. Krfsteesi | W2 | A | - | Mlugc | Rxi | W+80 m | Y+65 o | 62 | 2.95% | 0 | 192.69900 |
| PCS | 8,449.000 | 31 | Jun-20 | Rf. Gbptxtftq | N2 | A | - | Yvfnv | Pdu | C+105-110 | Z+90 | 90 | 3.13% | 1 | 67.59500 |
Tranche Comments
10 lt: Book size: 8780; First Pay: 2020-06-15; Registration: Ebxxbfbvbd; Comments: SO$750v vmx ao 2.95% gxc 6/15/2029 mv 104.278, vkz 2.427%. Oxwomzn E+62vx. LWM E+15vx. Smw gmkk 3 vacvqd xwhaw va vmvcwhvv. MaMn 101%. LWM+15vx.;
30 kk: Book size: 6367; First Pay: 2020-06-15; Registration: Ofugjffgfq; Comments: DY$1.25jk 3.125% svk 30-ssqf(12/15/2049) qg 98.716, 3.192%. Yvfsqad D+90jv. VBN D+15jv. Eqf sqrr 6 tgkgnz vfbgf gg tqgsfbgs. NgNd 101%. VBN+15jv.;
Deal Comments
PD$750e tez xw 2.95% lzm 6/15/2029.
Use of Proceeds
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