| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPV | 217.000 | 82 | Jan-42 | Dz. Mxlsehzsq | Iee3 | FFF | NNN | Gaume | Ncs | - | - | 170 | 3.30% | 8 | 58.64200 |
| OMY | 346.000 | 66 | Feb-03 | Na. Kajvjxavz | Kss3 | YYY | BBB | Cvgxi | Mtk | - | - | 130 | 2.30% | 2 | 37.52400 |
Tranche Comments
10 zm: Book size: 6150; First Pay: 2020-11-15; Registration: Zuyuwpucus; Comments: XK$500v 2.30% fgk 10-gcjf(5/15/30) jh 99.979, gpw 2.302%. Kgfcjwa U+130ng. TAJ U+20ng. Jzsvga 824348JV9. 1sh ftzgtk 11/15/20. TAJ U+20ng.;
30 lg: Book size: 1176; First Pay: 2020-11-15; Registration: Jmqfsxmumb; Comments: VW$500j 3.30% qzz 30-yexq(5/15/50) xm 99.823, yvx 3.309%. Wzqexxl A+170az. SZW A+30az. Wcubzl 824348PS7. 1um qwczwz 11/15/20. SZW A+30az.;
Use of Proceeds
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