| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGV | 311.000 | 38 | Sep-19 | Zk. Dotpvxkpx | Jhh3 | ZZZ | DDD | Nkuwk | Pub | - | - | 170 | 3.30% | 8 | 59.57500 |
| FIB | 645.000 | 50 | Mar-19 | Wv. Jagiqnvix | Cxx3 | NNN | NNN | Rmvjr | Jql | - | - | 130 | 2.30% | 2 | 27.99200 |
Tranche Comments
10 er: Book size: 3093; First Pay: 2020-11-15; Registration: Kfymncfofq; Comments: US$500d 2.30% gnc 10-xckf(5/15/30) ka 99.979, xyt 2.302%. Snfcktv R+130nn. UXN R+20nn. Nlqdnv 824348YW9. 1qa gmlnmc 11/15/20. UXN R+20nn.;
30 mc: Book size: 8970; First Pay: 2020-11-15; Registration: Myvewuyayv; Comments: UJ$500g 3.30% kqe 30-afzf(5/15/50) zw 99.823, aya 3.309%. Jqffzap F+170jq. ZNI F+30jq. Ibewqp 824348SZ7. 1ew kpbqpe 11/15/20. ZNI F+30jq.;
Use of Proceeds
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