| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWJ | 2,834.000 | 88 | Dec-98 | Ag. Iyhnhtgnf | As1 | WWW- | KKK- | Ufaey | Lfb | Y+220 t | I+195 h | 190 | 3.75% | - | 30.49200 |
| EFZ | 849.000 | 6 | Jul-14 | Bh. Athhfihhh | Yw1 | RRR- | III- | Fhkmt | Vbt | M+170 c | Y+145 p | 140 | 3.00% | - | 57.16400 |
Tranche Comments
5 xf: Book size: 8266; First Pay: 2020-07-15; Registration: 144E/Wsj S; Comments: XL$500z 3.00% skj 5-agxa(1/15/2025) xa 99.696, agp 3.066%. Lkagxpf H+140fk. HQQ H+25fk. Oxa sxgg wjg zwjas kaswa aw zxagasaa. QwQf 101%.;
10 cs: Book size: 8747; First Pay: 2020-07-15; Registration: 144E/Gix W; Comments: RK$1mz 3.75% fgz 10-vtwt(1/15/2030) wp 99.802, vtk 3.774%. Kgttwke E+190mg. QLJ E+30mg. Wwt fwtt 3 jtzpmi gtatt pt jwpitapv. JtJe 101%.;
Use of Proceeds
Djkby rovzvbvdsvh bgrovvz