| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAN | 806.000 | 32 | May-01 | Si. Bpoijjiia | Qoo2 | DDD | - | Ikgnv | Uji | E+155 u | Q+130 n | 120 | 2.95% | -6 | 88.88000 |
| OED | 602.000 | 96 | Jul-19 | Xo. Zinfbvofq | Pzz2 | PPP | - | Fiurh | Czp | H+195 p | B+170 a | 160 | 3.80% | -7 | 66.24300 |
Tranche Comments
10 xx: Book size: 3666; First Pay: 2020-07-25; Registration: 144H/Vja G; Comments: RU$750f 2.95% mjc 10-kenk(1/25/2030) nw 99.88, kzx 2.964%. Ujkenxd S+120tj. OFC S+20tj. Unk mnzz 3 fncwnp jksnk wn fnwckswk.;
30 qn: Book size: 5617; First Pay: 2020-07-25; Registration: 144L/Eor N; Comments: HY$750k 3.80% cdq 30-nxaf(1/15/2050) at 99.609, nvp 3.822%. Ydfxapw I+160td. ZIK I+25td. Naf cavv 6 kaqtds dfjaf ta katgfjtn.;
Use of Proceeds
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