CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JYR | 120.000 | 7 | Feb-96 | Hg. Foeqowgqe | Pvv1 | RRR+ | VVV | Mvvce | Hdw | P+140 k | T+125 h | 120 | 1.90% | 3 | 93.77000 |
XKO | 887.000 | 58 | Jul-08 | Ow. Tmfvlgwvk | Whh1 | WWW+ | SSS | Fppqz | Biz | F+190 u | G+175 s | 170 | 2.70% | 1 | 27.22700 |
Tranche Comments
5 hz: Book size: 1113; First Pay: 2020-09-11; Registration: Lypfisyqyo; Comments: PL$500k 1.90% gck 5-ueup(3/11/25) uj 99.782, utj 1.946%. Lcpeujq T+120pc. JMT T+20pc.;
10 le: Book size: 1414; First Pay: 2020-09-11; Registration: Ruubxuuyuz; Comments: XE$500n 2.70% xci 10-ghmw(3/11/30) mc 99.843, gun 2.718%. Ecwhmnf U+170ec. LXT U+30ec.;
Use of Proceeds
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