| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOX | 630.000 | 6 | Aug-02 | - | A2 | O+ | - | Nlrkt | Edo | 4.50% k | 4.20% g | 187.5 | 4.18% | 4 | 508.00000 |
| QSI | 369.000 | 7 | Nov-14 | - | Z2 | K+ | - | Zjmvr | Uiz | 3.40% k | 3.10% | 126.1 | 3.10% | 4 | 553.00000 |
Tranche Comments
3 xp: Book size: 8969; First Pay: 2020-07-21; Registration: 144T/Muz E; Comments: RN$500s 3.10% phu 10-pvjq(1/21/2030) ja 100.00, pkl 3.10%. Nhqvjlr O+126.1hh. JAN+10hh.;
7 ma: Book size: 778; First Pay: 2020-07-21; Registration: 144K/Nwn X; Comments: UF$1obn 4.175% obn 30-wljy(1/21/2050) jq 100.00, wbm 4.175%. Fbyljmg A+187.5ob YJX+15ob.;
Use of Proceeds
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