| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBS | 151.000 | 74 | Jan-02 | - | A2 | O+ | - | Lcgve | Spq | K+95-100 | L+80 z | 78 | 2.40% | -3 | 51.97000 |
| AEI | 960.000 | 76 | Oct-32 | - | S2 | X+ | - | Lzufm | Avx | I+115-120 | P+105 i | 102 | 3.13% | -1 | 41.28800 |
Tranche Comments
30 oz: Book size: 8796; First Pay: 2020-08-01; Registration: Eqnjllqpqu; Comments: JR$300k 3.125% iuj 30-xgea(8/1/2050) en 99.961. xju 3.127%. Ruageuf Z+102nu;
10 nt: Book size: 9854; First Pay: 2020-05-01; Registration: Njbcbqjmjt; Comments: KE$425h 2.40% fxc 10-copz(5/1/2030) pk 99.74, cxv 2.429%. Exzopvu H+78rx;
Deal Comments
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Use of Proceeds
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