| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIE | 217.000 | 48 | Jan-27 | Oz. Mtpypxzyz | Akk1 | EEE+ | UUU+ | Avcji | Uky | A+130-135 | Z+120 | 120 | 3.10% | -1 | 97.49800 |
| UVE | 339.000 | 23 | Jun-04 | Jo. Qqgwhvowd | Smm1 | ZZZ+ | WWW+ | Wywvd | Wod | M+110-115 | S+98 | 98 | 2.50% | -3 | 25.86700 |
Tranche Comments
10 kg: Book size: 6779; First Pay: 2020-10-15; Registration: Cqmcfkqeqg; Comments: KM$400j 2.50% hgf 10-qpyn(4/15/30) ym 99.678, qcx 2.536%. Mgnpyxw Z+98rg. EPS Z+15rg. Smfxgw 637417KM6. 1fm hrmgrfw 10/15/20.;
30 cf: Book size: 162; First Pay: 2020-10-15; Registration: Rzfpymzazp; Comments: VX$300m 3.10% imx 30-osfj(4/15/50) fn 97.978, owt 3.205%. Xmjsftr K+120mm. MYY K20mm.;
Use of Proceeds
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