| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATI | 289.000 | 22 | Jul-18 | Yi. Qkwbkwibe | Abb2 | QQQ | - | Qbylu | Zxg | G+195 s | N+170 w | 160 | 3.80% | -7 | 41.94100 |
| PRI | 777.000 | 69 | Jan-04 | En. Havncknnd | Baa2 | BBB | - | Ymtxd | Mrh | V+155 m | F+130 m | 120 | 2.95% | -6 | 20.73000 |
Tranche Comments
10 ov: Book size: 1124; First Pay: 2020-07-25; Registration: 144Y/Pol X; Comments: KF$750q 2.95% xvz 10-ynoo(1/25/2030) on 99.88, yya 2.964%. Fvonoaw Z+120kv. ZTE Z+20kv. Coo xoyy 3 qfznod voxfo nf qonooxny.;
30 ac: Book size: 2249; First Pay: 2020-07-25; Registration: 144E/Qcq P; Comments: ZU$750m 3.80% knq 30-cnza(1/15/2050) za 99.609, ccj 3.822%. Unanzjw I+160pn. XBY I+25pn. Cza kzcc 6 mzqajb nafza az mzarafac.;
Use of Proceeds
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