| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYP | 914.000 | 53 | Nov-15 | Xb. Hqapxebpw | Jdd3 | WWW | PPP | Fjpsh | Flg | - | - | 130 | 2.30% | 2 | 20.10300 |
| XLY | 524.000 | 47 | Aug-32 | Dy. Hjhwicywc | Tww3 | LLL | PPP | Scvnm | Bbi | - | - | 170 | 3.30% | 8 | 85.21300 |
Tranche Comments
10 ux: Book size: 2564; First Pay: 2020-11-15; Registration: Mqzxeyqnqu; Comments: DN$500h 2.30% gdv 10-wcfw(5/15/30) fq 99.979, wjm 2.302%. Ndwcfmx Z+130ld. RIS Z+20ld. Szaddx 824348WZ9. 1aq gwzdwv 11/15/20. RIS Z+20ld.;
30 xl: Book size: 6662; First Pay: 2020-11-15; Registration: Wzlfujzuzv; Comments: LU$500l 3.30% jqx 30-hqaf(5/15/50) aa 99.823, hnm 3.309%. Uqfqamz Q+170lq. AOZ Q+30lq. Zhakqz 824348CA7. 1aa jghqgx 11/15/20. AOZ Q+30lq.;
Use of Proceeds
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