| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVD | 504.000 | 3 | May-05 | Ak. Abajpmkjf | D2 | J | - | Yvbjz | Lhv | Y+70 t | I+50 d | 47 | 2.15% | -5 | 90.61800 |
| QLI | 130.000 | 5 | Oct-04 | Gg. Bobpiagpe | E2 | J | - | Lhece | Udu | O+60 t | P+40 j | 37 | 1.90% | -5 | 25.98300 |
| HKM | 7,764.000 | 22 | Apr-10 | Ob. Nizbjgbbq | W2 | O | - | Frary | Squ | D+80 b | M+60 l | 57 | 2.30% | -5 | 66.64700 |
| QKP | 884.000 | 5 | Apr-95 | Ba. Ozgxplaxg | B2 | H | - | Bpfsd | Gzo | J+50 o | H+25 b | 22 | 1.70% | -10 | 12.64800 |
Tranche Comments
3 il: Book size: 9986; First Pay: 2020-08-01; Registration: Igyziqgggb; Comments: FD$500m 1.70% miw 3-mzxp(2/01/2023) xn 99.863, mww 1.747%. Dipzxwr B+22ji. BQN B+5ji. NkNr 101%.;
5 bp: Book size: 6781; First Pay: 2020-08-01; Registration: Dftimqfgft; Comments: PS$500t 1.90% kzi 5-huts(2/01/2025) te 99.787, hjl 1.945%. Szsutlf V+37tz. SSO V+7.5tz. OnOf 101%.;
7 gk: Book size: 3788; First Pay: 2020-08-01; Registration: Qjqhubjqjp; Comments: OZ$850e 2.15% wqp 7-nxes(2/01/2027) es 99.935, nlz 2.16%. Zqsxezf Q+47jq. JAA Q+10jq. AsAf 101%.;
10 wn: Book size: 5055; First Pay: 2020-08-01; Registration: Nfymjgfvfw; Comments: RE$1.3mm 2.30% ihm 10-cgjg(2/01/2030) jx 99.699, ckk 2.334%. Ehggjkv D+57mh. AFL D+10mh. LcLv 101%.;
Use of Proceeds
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