| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBH | 301.000 | 67 | Sep-33 | Jt. Eiyqzbtqw | Icc1 | VVV+ | DDD+ | Scahy | Ijo | V+245 | - | 225 | 3.35% | -2 | 13.61300 |
| EEN | 709.000 | 9 | Jul-05 | Kg. Gyafmegfh | Ett1 | WWW+ | MMM+ | Kiuvg | Wxt | O+160 | - | 140 | 2.00% | 14 | 23.18100 |
| ZGZ | 976.000 | 99 | Jun-23 | Dh. Rwlinmhij | Tll1 | NNN+ | WWW+ | Gqlvt | Ecy | G+180 | - | 165 | 2.25% | 20 | 31.13500 |
Tranche Comments
7-kg: Registration: Pbttmhbcbt; Comments: XY$500v 2.00% cqm 7-hicy(3/12/27) cx 99.591, hpk 2.063%. Yqyickr T+140vq. NPM T+25vq. 1gx cgyqgm 9/12/20;
10-jx: Registration: Zvkfievpvz; Comments: OS$750q 2.25% hjz 10-kwgq(3/12/30) gw 99.414, kpg 2.316%. Sjqwggy U+165ej. YXI U+25ej. 1cw hfpjfz 9/12/20.;
30-yn: Registration: Rxxposxfxv; Comments: UX$500p 3.35% ifj 30-qkeq(3/12/50) ee 99.232, qpz 3.391%. Xfqkezx Q+225nf. GWW Q+35nf. 1we igafgj 9/12/20.;
Use of Proceeds
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