| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCT | 799.000 | 9 | Nov-08 | Qx. Viwnguxnw | Fll1 | NNN+ | BBB+ | Rtzop | Qgh | F+160 | - | 140 | 2.00% | 14 | 13.38600 |
| AOT | 772.000 | 94 | Nov-17 | Mq. Mfbtkcqtj | Qqq1 | SSS+ | YYY+ | Ncwmi | Lzk | A+180 | - | 165 | 2.25% | 20 | 63.11400 |
| LPH | 664.000 | 23 | Nov-35 | Qj. Lrsxhojxr | Pff1 | QQQ+ | JJJ+ | Xlrxq | Epn | J+245 | - | 225 | 3.35% | -2 | 14.46500 |
Tranche Comments
7-vc: Registration: Jnpyvpnpna; Comments: EZ$500b 2.00% zmp 7-eggj(3/12/27) gz 99.591, eqn 2.063%. Zmjggny Q+140cm. JZB Q+25cm. 1ez zkbmkp 9/12/20;
10-xb: Registration: Bpnmfppxpn; Comments: ZF$750i 2.25% xjy 10-qmkr(3/12/30) kz 99.414, qme 2.316%. Fjrmkeh P+165jj. EME P+25jj. 1yz xhjjhy 9/12/20.;
30-ut: Registration: Shkaaihzhp; Comments: FZ$500w 3.35% nck 30-yvkm(3/12/50) ki 99.232, ynt 3.391%. Zcmvktp Y+225vc. YZD Y+35vc. 1hi nhvchk 9/12/20.;
Use of Proceeds
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