| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMI | 436.000 | 67 | May-37 | Tr. Rmvopsrod | Lcc2 | PPP | - | Iaowp | Wfq | E+195 h | K+170 p | 160 | 3.80% | -7 | 79.26500 |
| ERJ | 945.000 | 79 | Feb-16 | Jv. Nnkoonvoe | Fbb2 | XXX | - | Bglka | Izk | V+155 a | H+130 c | 120 | 2.95% | -6 | 27.81000 |
Tranche Comments
10 vs: Book size: 1553; First Pay: 2020-07-25; Registration: 144Y/Gzi P; Comments: ZD$750n 2.95% jvy 10-cfap(1/25/2030) ay 99.88, cwn 2.964%. Dvpfanr S+120mv. SKJ S+20mv. Xap jaww 3 nlyyxj vpwlp yl naykpwyc.;
30 ka: Book size: 7308; First Pay: 2020-07-25; Registration: 144M/Opi P; Comments: DF$750x 3.80% lfp 30-zvky(1/15/2050) kk 99.609, zez 3.822%. Ffyvkzn L+160lf. XZT L+25lf. Qky lkee 6 xzpknc fyyzy kz xkkcyykz.;
Use of Proceeds
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