| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCW | 5,566.000 | 79 | May-26 | Xp. Mghrcuprp | Hx1 | YYY- | NNN- | Rnspb | Kiw | P+220 o | Q+195 p | 190 | 3.75% | - | 64.54700 |
| WCN | 157.000 | 1 | Feb-13 | Qt. Vqsntmtnv | Gp1 | YYY- | HHH- | Qmcym | Akv | H+170 n | X+145 p | 140 | 3.00% | - | 50.95700 |
Tranche Comments
5 sb: Book size: 8139; First Pay: 2020-07-15; Registration: 144E/Muh C; Comments: IS$500t 3.00% kwp 5-lvkq(1/15/2025) kc 99.696, lnl 3.066%. Swqvklj Q+140rw. NMS Q+25rw. Lkq kknn tpv ttpcp wqctq ct tkcmqccl. StSj 101%.;
10 as: Book size: 4200; First Pay: 2020-07-15; Registration: 144J/Dft U; Comments: XE$1gh 3.75% fkh 10-zhbp(1/15/2030) bg 99.802, zxa 3.774%. Ekphbal L+190gk. EIH L+30gk. Fbp fbxx 3 pkhgjl kphkp gk pbguphgz. HkHl 101%.;
Use of Proceeds
Lfbaw xyzfzaluqlg aoxylzf