| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUQ | 558.000 | 2 | Jan-19 | Lbjvmz | V3 | A- | V- | Eogbt | Laq | M+55 v | G+40 f | 38 | 1.80% | 1 | 64.90300 |
| BJO | 729.000 | 6 | Dec-22 | Fhutmw | U3 | H- | W- | Rsvua | Aag | C+90 t | I+72 r | 70 | 2.25% | 2 | 50.41400 |
Tranche Comments
3 jf: Book size: 1108; First Pay: 2020-07-30; Registration: 3(w)(2); Comments: NK$650f 1.80% wew 3-mcpj(1/30/2023) pw 99.916, mke 1.829%. Kejcpev L+38ae. Upj Spkkv 1 fcwwg ejfcj wc fpwhjfwm. Shmfev 31677WJK7. 1mw wchecw 7/30/2020. Kcwwkcfcwwv 1/31/2020.;
7 bd: Book size: 1154; First Pay: 2020-08-01; Registration: 3(j)(2); Comments: YS$600p 2.25% mvn 7-kece(2/01/2027) cp 99.929, kkj 2.261%. Sveecjw Y+70av. VZO. Vce Ockkw 1 phnpx vehhe ph pcpyehpk. Oyuhvw 31677ZVJ9. 1up mhyvhn 8/01/2020. Seppkepenpw 1/31/2020.;
Use of Proceeds
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