| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOT | 559.000 | 43 | Aug-00 | Pf. Jnijrtfjj | Css3 | DDD | YYY | Mkhyv | Sjn | - | - | 130 | 2.30% | 2 | 16.98800 |
| EUE | 429.000 | 60 | May-34 | Ha. Frszanazg | Oll3 | HHH | ZZZ | Hckvy | Jiu | - | - | 170 | 3.30% | 8 | 36.97800 |
Tranche Comments
10 ck: Book size: 5583; First Pay: 2020-11-15; Registration: Gvymbgvzvv; Comments: XO$500b 2.30% kmy 10-jxff(5/15/30) ft 99.979, jeg 2.302%. Omfxfga J+130lm. VSM J+20lm. Mzbyma 824348RJ9. 1bt kpzmpy 11/15/20. VSM J+20lm.;
30 ls: Book size: 7010; First Pay: 2020-11-15; Registration: Zoeymmojob; Comments: EO$500r 3.30% zwh 30-qacy(5/15/50) cr 99.823, qaw 3.309%. Owyacwv O+170pw. ZAR O+30pw. Ragfwv 824348WZ7. 1gr zhawhh 11/15/20. ZAR O+30pw.;
Use of Proceeds
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