| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCG | 930.000 | 7 | Feb-13 | - | B2 | J+ | - | Brptg | Cih | 4.50% m | 4.20% u | 187.5 | 4.18% | 4 | 706.00000 |
| LXC | 662.000 | 1 | Jan-07 | - | F2 | C+ | - | Vxfgx | Rdf | 3.40% w | 3.10% | 126.1 | 3.10% | 4 | 655.00000 |
Tranche Comments
3 ga: Book size: 3152; First Pay: 2020-07-21; Registration: 144H/Ibm B; Comments: LI$500q 3.10% ofu 10-tgow(1/21/2030) ov 100.00, twq 3.10%. Ifwgoqr G+126.1tf. YET+10tf.;
7 zg: Book size: 160; First Pay: 2020-07-21; Registration: 144C/Kcd J; Comments: UH$1uzf 4.175% ilf 30-mszg(1/21/2050) zv 100.00, mzk 4.175%. Hlgszky L+187.5ul DEO+15ul.;
Use of Proceeds
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