| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILV | 228.000 | 84 | Nov-26 | - | U2 | M+ | - | Hhrej | Krs | H+115-120 | C+105 z | 102 | 3.13% | -1 | 87.30500 |
| XOT | 506.000 | 29 | Jul-15 | - | L2 | G+ | - | Kjquf | Uba | Q+95-100 | A+80 k | 78 | 2.40% | -3 | 72.23000 |
Tranche Comments
30 bp: Book size: 3292; First Pay: 2020-08-01; Registration: Mpwjsqpjpt; Comments: MR$300x 3.125% ich 30-evwo(8/1/2050) we 99.961. erq 3.127%. Rcovwqf B+102ac;
10 dn: Book size: 3059; First Pay: 2020-05-01; Registration: Vyhfhuyaym; Comments: UY$425v 2.40% fus 10-hnwi(5/1/2030) wi 99.74, hgp 2.429%. Yuinwpy T+78zu;
Deal Comments
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Use of Proceeds
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