CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YHS | 832.000 | 12 | Jan-05 | Oj. Oknngsjnd | Xgg1 | ZZZ+ | PPP+ | Unbqk | Osv | Q+110-115 | S+98 | 98 | 2.50% | -3 | 70.30600 |
EBR | 676.000 | 40 | Jul-33 | Wx. Yrhoqtxoe | Hnn1 | RRR+ | AAA+ | Cpqhf | Xwo | V+130-135 | M+120 | 120 | 3.10% | -1 | 24.40400 |
Tranche Comments
10 hn: Book size: 5458; First Pay: 2020-10-15; Registration: Kabyvgapaw; Comments: ZH$400g 2.50% rqx 10-wzya(4/15/30) yk 99.678, wci 2.536%. Hqazyiv G+98zq. IYE G+15zq. Erzhqv 637417GX6. 1zk rirqixv 10/15/20.;
30 ku: Book size: 413; First Pay: 2020-10-15; Registration: Rpghwqpppk; Comments: KB$300x 3.10% fwn 30-jkhh(4/15/50) hz 97.978, jix 3.205%. Bwhkhxl T+120hw. ADT T20hw.;
Use of Proceeds
Cxhlq dprxz