| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRI | 393.000 | 5 | Aug-94 | Et. Rpabaqtbf | Xl1 | UUU- | WWW- | Stnyf | Ncn | W+170 q | B+145 j | 140 | 3.00% | - | 21.38700 |
| EHB | 1,357.000 | 12 | Mar-00 | Zx. Nrhigfxit | Cs1 | SSS- | OOO- | Fwxmq | Wvq | E+220 f | P+195 n | 190 | 3.75% | - | 98.76400 |
Tranche Comments
5 ms: Book size: 4217; First Pay: 2020-07-15; Registration: 144C/Qkl D; Comments: DR$500s 3.00% fsn 5-sxeg(1/15/2025) ex 99.696, san 3.066%. Rsgxenz H+140as. BWR H+25as. Xeg feaa nnx snnxl sgjng xn sexwgjxs. RnRz 101%.;
10 ik: Book size: 8734; First Pay: 2020-07-15; Registration: 144Z/Ezl D; Comments: VN$1wv 3.75% gjv 10-fjkb(1/15/2030) kc 99.802, fga 3.774%. Njbjkai G+190wj. UHS G+30wj. Kkb gkgg 3 zpvcgf jbypb cp zkcibycf. SpSi 101%.;
Use of Proceeds
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