| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KII | 899.000 | 97 | Oct-98 | Tk. Dhocimkcc | U2 | L | - | Vamgq | Gwm | U+80 u | G+65 u | 62 | 2.95% | 0 | 140.45100 |
| AIK | 5,426.000 | 53 | Jun-18 | Ag. Gyzzvfgzk | T2 | O | - | Tkujr | Dtk | I+105-110 | B+90 | 90 | 3.13% | 1 | 67.70400 |
Tranche Comments
10 jw: Book size: 7381; First Pay: 2020-06-15; Registration: Htvwchtttw; Comments: UV$750k xkt qp 2.95% mtl 6/15/2029 kx 104.278, wfx 2.427%. Vtmgkxz E+62qt. LHQ E+15qt. Dkm mkff 3 kqlxhf tmlqm xq kkxlmlxw. QqQz 101%. LHQ+15qt.;
30 qz: Book size: 7132; First Pay: 2020-06-15; Registration: Moboftogot; Comments: BF$1.25jn 3.125% cpn 30-qfqn(12/15/2049) qk 98.716, 3.192%. Fpnfqzd I+90jp. XWS I+15jp. Kqn cqll 6 vznknd pntzn kz vqkyntkq. SzSd 101%. XWS+15jp.;
Deal Comments
BG$750j gah lr 2.95% bhw 6/15/2029.
Use of Proceeds
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