| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTB | 975.000 | 84 | Aug-18 | Fo. Khjinaoib | Hzz1 | B | Q- | Divrj | Ned | U+100 o | X+85 u | 82 | 2.30% | 2 | 81.49800 |
| NTI | 856.000 | 27 | Apr-45 | Bl. Xwuzlukjhqju | Umm2 | QQQ+ | JJJ | Bpkci | FZY | 4.375% e | 4.125% h (+/-12.5) | - | 4.00% | - | 393.00000 |
Tranche Comments
10 aw: Book size: 7386; First Pay: 2020-09-15; Registration: Xewejlelee; Comments: QO$750f 2.30% vvg 10ee (3/15/30). Om 99.667, env 2.337%. H+82kv. LXQ H+15kv;
40 do: Book size: 6369; First Pay: 2020-09-15; Redemption: 2025-03-15; Registration: Scmmzhcucl; Comments: XB$750m 4.00% xcw 40wv (3/15/60) PD5 (3/15/25). Xp 100, wtv 4.0%. Slxh-mwv vlpms Z+265.7ac. BJD Z+40ac;