| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEL | 147.000 | 32 | Dec-45 | Xi. Vvokojikg | Vtt2 | BBB | JJJ+ | Wkaof | Zif | B+412.5 b | - | 337.5 | 4.70% | 17.5 | 91.32800 |
| OLP | 1,844.000 | 28 | Jun-15 | Vv. Sjfhqwvhy | Azz2 | OOO | III+ | Upbqm | Ijg | U+412.5 s | - | 337.5 | 4.05% | 17.5 | 29.87500 |
Tranche Comments
10 cj: Book size: 7908; First Pay: 2020-10-15; Registration: Cncizfnnnn; Comments: GF$1.25yz 4.05% abz 10-kmnb(4/15/30) na 99.794, kyp 4.075%. Fbbmnpu L+337.5yb. YYC L+50yb.;
30 nd: Book size: 7234; First Pay: 2020-10-15; Registration: Whlxukhxhy; Comments: YB$750g 4.70% opf 30-xnsl(4/15/50) se 99.886, xzl 4.707%. Bplnslc S+337.5tp. ROY S+50tp.;
Use of Proceeds
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