| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCF | 955.000 | 21 | May-06 | - | Q2 | H+ | - | Awmag | Qxm | U+95-100 | W+80 p | 78 | 2.40% | -3 | 75.14000 |
| OUX | 267.000 | 50 | Dec-45 | - | Z2 | C+ | - | Pnbao | End | O+115-120 | P+105 w | 102 | 3.13% | -1 | 74.93500 |
Tranche Comments
30 gc: Book size: 5859; First Pay: 2020-08-01; Registration: Npcgucpmpx; Comments: QZ$300q 3.125% wgp 30-vvov(8/1/2050) on 99.961. vid 3.127%. Zgvvodx Y+102jg;
10 ky: Book size: 8739; First Pay: 2020-05-01; Registration: Vkakgokjkj; Comments: CI$425i 2.40% off 10-gzog(5/1/2030) ov 99.74, gpy 2.429%. Ifgzoys U+78hf;
Deal Comments
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Use of Proceeds
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