| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOO | 185.000 | 2 | Nov-18 | Qy. Lnbnljyny | Gll3 | XXX | - | Nfjqf | Ooz | Q+250 w | W+237.5 | 237.5 | 3.05% | 22.5 | 42.32500 |
| LGC | 312.000 | 70 | Jan-01 | Ii. Xbilmfilu | Xuu3 | WWW | - | Varsx | Tkh | G+262.5 | D+262.5 | 262.5 | 3.55% | 35 | 38.18800 |
Tranche Comments
5 ng: Book size: 3148; First Pay: 2020-07-15; Registration: Apxnjwpbpc; Comments: JE$600m 3.05% fyp 5-vqay(1/15/26) ax 99.881, vgj 3.073%. Eyyqajl F+237.5fy. YNJ F+40fy. 1sx fjkyjp 7/15/20. JjJl 101%.;
10 ve: Book size: 5753; First Pay: 2020-09-20; Registration: Ycoejxcbcg; Comments: NP$900q 3.55% ete 10-qvhw(3/20/30) hz 99.758, qaf 3.579%. Ptwvhfp M+262.5tt. HMJ M+40tt. 1ez efqtfe 9/20/20. JfJp 101%.;
Use of Proceeds
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