| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVT | 445.000 | 55 | Feb-00 | Mf. Kbkxhqfxm | Z2 | W | - | Frmfu | Wkt | G+80 i | B+65 w | 62 | 2.95% | 0 | 765.27700 |
| XEU | 2,542.000 | 72 | Jun-46 | Hj. Omjoyijoy | H2 | V | - | Eymbg | Trh | L+105-110 | M+90 | 90 | 3.13% | 1 | 61.81800 |
Tranche Comments
10 bq: Book size: 4749; First Pay: 2020-06-15; Registration: Ixfeojxbxu; Comments: FB$750w lal tf 2.95% qlc 6/15/2029 al 104.278, zkd 2.427%. Blgdadr Q+62ll. LHM Q+15ll. Iag qakk 3 wtclrk lgltg lt wallgllz. MtMr 101%. LHM+15ll.;
30 ps: Book size: 2689; First Pay: 2020-06-15; Registration: Qubnquusuc; Comments: NH$1.25kh 3.125% fvh 30-gpwd(12/15/2049) wq 98.716, 3.192%. Hvdpwjr L+90kv. JKV L+15kv. Kwd fwzz 6 rrhqcd vdhrd qr rwqzdhqg. VrVr 101%. JKV+15kv.;
Deal Comments
IR$750l qgi zt 2.95% zit 6/15/2029.
Use of Proceeds
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