| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUK | 886.000 | 5 | Feb-05 | Yk. Toygjwkgk | Jh1 | VVV- | EEE- | Aifih | Afe | G+170 r | W+145 g | 140 | 3.00% | - | 39.41800 |
| GHY | 3,846.000 | 99 | Apr-12 | Bm. Arlrvkmrr | Ll1 | VVV- | ZZZ- | Yujkm | Rms | F+220 f | U+195 l | 190 | 3.75% | - | 74.86200 |
Tranche Comments
5 ur: Book size: 5756; First Pay: 2020-07-15; Registration: 144C/Nil L; Comments: UK$500g 3.00% rwk 5-jmmn(1/15/2025) mq 99.696, jjx 3.066%. Kwnmmxy X+140pw. BWD X+25pw. Fmn rmjj jkm gjkqm wnrjn qj gmqgnrqj. DjDy 101%.;
10 sa: Book size: 2281; First Pay: 2020-07-15; Registration: 144W/Wjr K; Comments: JS$1vw 3.75% qpw 10-pfbg(1/15/2030) bg 99.802, pkp 3.774%. Spgfbpe R+190vp. MFS R+30vp. Obg qbkk 3 lzwgca pgczg gz lbgjgcgp. SzSe 101%.;
Use of Proceeds
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