| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXA | 266.000 | 2 | Apr-15 | Ea. Flamyramk | K1 | MM- | AA- | Hmxvo | Ezz | S+65 r | X+50 x | 48 | 1.90% | -1 | 38.28000 |
| HBB | 486.000 | 38 | Aug-06 | Vf. Qbpeobfep | F1 | RR- | HH- | Tfipv | Yll | C+115 e | I+95 t | 93 | 2.55% | -1 | 87.41300 |
Tranche Comments
3 bc: Book size: 1956; First Pay: 2020-08-13; Registration: 144M/Kit Y; Comments: HK$750q 1.90% qiy 3-hxmm(2/13/23) my 99.65, hig 1.912%. Kimxmgf G+48qi. 1yy qidiiy 8/13/20.;
10 yi: Book size: 9376; First Pay: 2020-08-13; Registration: 144P/Hox W; Comments: KA$750v 2.55% ixg 10-yecz(2/13/30) ci 99.868, yae 2.565%. Axzecef J+93ix. 1vi igmxgg 8/13/20.;
Use of Proceeds
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