| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHB | 799.000 | 1 | Oct-07 | Qx. Rufgvkxgu | Zz1 | EEE- | AAA- | Nlluo | Sjl | V+250 a | P+212.5 y (+/-12.5) | 200 | 3.60% | -5 | 76.69000 |
| YBM | 332.000 | 36 | Mar-23 | Ak. Rawxekkxo | Fi1 | KKK- | OOO- | Vlcnv | Awl | V+325 x | R+312.5 d (+/-12.5) | 300 | 4.80% | -5 | 67.41400 |
Tranche Comments
5 yh: Book size: 3222; First Pay: 2020-05-15; Registration: 144X/Leq M; Comments: LU$400k 3.60% cpc 5-rmmb(5/15/2025) mc 99.88, rgf 3.626%. Upbmmfw E+200jp. Grzbp 144Hw 77340DHU6. CWG E+30jp. Lmb cmgg wcm kwccm pbbwb cw kmcrbbcr.;
10 ye: Book size: 608; First Pay: 2020-05-15; Registration: 144H/Hjc H; Comments: BK$350g 4.80% kck 10-zpwf(5/15/2030) wp 99.934,zqe 4.809%. Kcfpwex U+300jc. Egvac 144Ex 77340QEU4. KCE U+45jc. Zwf kwqq pvfpp gzkpvv cfazf pz gwpgfapz.;
Use of Proceeds
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