| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJQ | 244.000 | 3 | Jun-07 | - | S2 | U+ | - | Dmrgw | Mlg | 4.50% g | 4.20% f | 187.5 | 4.18% | 4 | 706.00000 |
| XZZ | 892.000 | 9 | Oct-03 | - | N2 | C+ | - | Dvvhh | Koj | 3.40% p | 3.10% | 126.1 | 3.10% | 4 | 101.00000 |
Tranche Comments
3 xi: Book size: 7821; First Pay: 2020-07-21; Registration: 144N/Mlv D; Comments: PL$500h 3.10% vgq 10-pdzo(1/21/2030) zo 100.00, pyj 3.10%. Lgodzjr Q+126.1dg. KTW+10dg.;
7 ht: Book size: 699; First Pay: 2020-07-21; Registration: 144P/Lnt X; Comments: ZD$1zbq 4.175% wbq 30-ybqs(1/21/2050) qn 100.00, ybh 4.175%. Dbsbqhk F+187.5zb GYN+15zb.;
Use of Proceeds
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