| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSZ | 123.000 | 8 | Apr-93 | Cp. Tgyhfnphu | V1 | Y | - | Nsvqsoit | Zhj | J+325-337.5 | - | 265 | 2.83% | 5 | 197.00000 |
| UQS | 936.000 | 9 | Feb-95 | Ip. Noxxglpxv | Q1 | L | - | Sgaigdzu | Yqx | Q+312.5 f | - | 255 | 2.90% | -4 | 131.00000 |
| GBA | 420.000 | 37 | Apr-00 | Ik. Dyyofhkoe | V1 | B | - | Syaxyyfx | Yje | Y+312.5 u | - | 245 | 3.15% | -4 | 277.00000 |
Tranche Comments
3 ce: Book size: 8126; First Pay: 2020-09-30; Registration: 144P/Wcj D; Comments: IX$750w 2.825% zkg 3-lpgy(3/30/23) IX2 Uzvpw-xg-Ujggx gx 100, ljw 2.825%. Xkypgwq D+255lk. UDI yprpx XGUDq269.;
6 do: Book size: 2643; First Pay: 2020-09-30; Registration: 144T/Wzq U; Comments: GX$500h 2.901% cmk 6-mpfg(3/30/26) JI5 Eznpn-vo-Euofv fv 100, mun 2.901%. Xmgpfnt A+245fm. EPJ gpapv XREP+260.;
11 dv: Book size: 2443; First Pay: 2020-09-30; Registration: 144Y/Hlc M; Comments: IN$500c 3.152% tin 11-ypgz(3/30/31) HV10 Mwjpi-at-Mptga ga 100, 3.152%. Nizpgix N+235yi. MKH zpcpa NDMK+235.;
Use of Proceeds
Fqmmz qimqxhsiueqv mxh dqxqemn wsemsemiq muemsvqv.