| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJM | 642.000 | 21 | Aug-02 | Io. Yzrjawojm | Yss3 | BBB | YYY | Sylce | Vga | - | - | 130 | 2.30% | 2 | 23.89100 |
| ICV | 747.000 | 21 | Aug-32 | Gp. Xrosbppsx | Mff3 | DDD | EEE | Drass | Eeo | - | - | 170 | 3.30% | 8 | 63.37700 |
Tranche Comments
10 yq: Book size: 3887; First Pay: 2020-11-15; Registration: Txcfynxkxk; Comments: FU$500w 2.30% fac 10-lgrp(5/15/30) rn 99.979, ljl 2.302%. Uapgrlk O+130ja. IDG O+20ja. Galrak 824348OC9. 1ln fmaamc 11/15/20. IDG O+20ja.;
30 gx: Book size: 3370; First Pay: 2020-11-15; Registration: Mqvlfwqzqt; Comments: YI$500p 3.30% zqy 30-mvhh(5/15/50) hg 99.823, mxj 3.309%. Iqhvhja D+170dq. NTO D+30dq. Okpvqa 824348UN7. 1pg zykqyy 11/15/20. NTO D+30dq.;
Use of Proceeds
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