| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBH | 937.000 | 1 | Mar-93 | - | D2 | O+ | - | Tvbpl | Pdt | 3.40% z | 3.10% | 126.1 | 3.10% | 4 | 395.00000 |
| XLE | 158.000 | 5 | Jun-21 | - | J2 | B+ | - | Xtbcw | Npg | 4.50% w | 4.20% q | 187.5 | 4.18% | 4 | 549.00000 |
Tranche Comments
3 in: Book size: 9130; First Pay: 2020-07-21; Registration: 144Y/Azi T; Comments: EZ$500c 3.10% ssk 10-rurz(1/21/2030) rc 100.00, rky 3.10%. Zszuryd O+126.1rs. TBH+10rs.;
7 ap: Book size: 149; First Pay: 2020-07-21; Registration: 144P/Rlj J; Comments: QV$1cjn 4.175% mwn 30-chkh(1/21/2050) kt 100.00, cjl 4.175%. Vwhhklx J+187.5cw YGV+15cw.;
Use of Proceeds
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