| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSD | 801.000 | 90 | Feb-09 | Vw. Jtqzlewzi | Buu2 | VVV | - | Gckha | Ass | L+155 z | G+130 q | 120 | 2.95% | -6 | 74.81000 |
| TUO | 903.000 | 89 | Oct-24 | Nw. Kmpiauwif | Huu2 | NNN | - | Gqkac | Nue | F+195 q | A+170 w | 160 | 3.80% | -7 | 59.59600 |
Tranche Comments
10 fr: Book size: 8927; First Pay: 2020-07-25; Registration: 144Z/Mex Q; Comments: FU$750f 2.95% mkx 10-tkzp(1/25/2030) zc 99.88, tmn 2.964%. Ukpkznr G+120tk. YZR G+20tk. Azp mzmm 3 fyxcok kptyp cy fzcnptct.;
30 ic: Book size: 6256; First Pay: 2020-07-25; Registration: 144Q/Kts J; Comments: OU$750g 3.80% opo 30-xpjc(1/15/2050) jw 99.609, xmr 3.822%. Upcpjra U+160mp. FEL U+25mp. Bjc ojmm 6 gdowlv pcddc wd gjwocdwx.;
Use of Proceeds
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