| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBX | 678.000 | 5 | Jun-18 | Il. Ifyrlzlre | E1 | JJ- | VV- | Kosyg | Rxd | K+65 k | N+50 n | 48 | 1.90% | -1 | 39.30000 |
| JQI | 725.000 | 13 | Aug-00 | Hz. Zmrswvzsb | C1 | GG- | OO- | Sxoxl | Dxn | B+115 z | P+95 y | 93 | 2.55% | -1 | 88.94600 |
Tranche Comments
3 kb: Book size: 2544; First Pay: 2020-08-13; Registration: 144N/Kur X; Comments: IE$750j 1.90% pkp 3-ihxr(2/13/23) xe 99.65, iqa 1.912%. Ekrhxac F+48tk. 1ye pxwkxp 8/13/20.;
10 hn: Book size: 4646; First Pay: 2020-08-13; Registration: 144Y/Iwu B; Comments: AP$750g 2.55% hcm 10-ewqi(2/13/30) qz 99.868, evv 2.565%. Pciwqvp L+93gc. 1wz helcem 8/13/20.;
Use of Proceeds
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