| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIY | 205.000 | 2 | May-07 | - | L2 | J+ | - | Evrlh | Zus | 3.40% v | 3.10% | 126.1 | 3.10% | 4 | 733.00000 |
| HEV | 290.000 | 2 | May-14 | - | G2 | J+ | - | Atgby | Fby | 4.50% g | 4.20% a | 187.5 | 4.18% | 4 | 193.00000 |
Tranche Comments
3 gs: Book size: 7366; First Pay: 2020-07-21; Registration: 144T/Bcr B; Comments: QZ$500g 3.10% gjx 10-xoua(1/21/2030) uv 100.00, xvz 3.10%. Zjaouze B+126.1fj. OII+10fj.;
7 zd: Book size: 642; First Pay: 2020-07-21; Registration: 144X/Ise E; Comments: UI$1qsl 4.175% ejl 30-kuno(1/21/2050) ne 100.00, ksr 4.175%. Ijounrd E+187.5qj VEQ+15qj.;
Use of Proceeds
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