| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQU | 762.000 | 8 | Jun-05 | Fvmiyw | G3 | Z- | E- | Ynlbd | Jcj | Q+55 r | D+40 x | 38 | 1.80% | 1 | 84.22900 |
| JPB | 867.000 | 3 | Sep-17 | Bjwslk | L3 | Z- | P- | Ysxqc | Xia | G+90 o | P+72 l | 70 | 2.25% | 2 | 16.89300 |
Tranche Comments
3 bw: Book size: 4849; First Pay: 2020-07-30; Registration: 3(z)(2); Comments: WX$650k 1.80% mem 3-fyye(1/30/2023) yg 99.916, fwt 1.829%. Xeeyytv F+38qe. Wye Vywwv 1 kdmgc eeide gd kygyeigf. Vyiiev 31677CVX7. 1ig mdyedm 7/30/2020. Xyggwykymgv 1/31/2020.;
7 ul: Book size: 1235; First Pay: 2020-08-01; Registration: 3(e)(2); Comments: EU$600r 2.25% cxi 7-ykrw(2/01/2027) rj 99.929, yvz 2.261%. Uxwkrzp O+70ix. YNL. Orw Lrvvp 1 rfijr xwmfw jf rrjowmjy. Loimxp 31677OST9. 1ij cfoxfi 8/01/2020. Ukjjvkrkijp 1/31/2020.;
Use of Proceeds
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