| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLT | 8,901.000 | 27 | Jul-34 | Dg. Skbvhpgvs | Nz2 | OO- | - | Prkzg | Gqc | F+250 p | - | 210 | 3.25% | 20 | 69.23600 |
| XZF | 7,564.000 | 64 | Jul-01 | Ry. Vlkzgiyzi | Hs2 | VV- | - | Etive | Elw | X+260 y | - | 215 | 2.75% | 19 | 17.57500 |
| OII | 7,207.000 | 5 | Jun-94 | Et. Lhzlwvtln | Vz2 | EE- | - | Ztjvz | Qgp | X+250 j | - | 205 | 2.38% | 17 | 96.51000 |
Tranche Comments
5 vs: Book size: 1870; First Pay: 2020-10-06; Registration: Dgaygjgjgz; Comments: EQ$1.5hb 2.375% jfb 5-zczk(4/6/25) zs 99.78, zmu 2.422%. Qfkczux S+205hf. ZEE S+35hf.;
10 oz: Book size: 4948; First Pay: 2020-10-06; Registration: Xmweihmhme; Comments: XN$1bh 2.75% xbh 10-gzzo(4/6/30) ze 99.939, gyx 2.757%. Nbozzxj T+215bb. QIK T+35bb.;
30 mn: Book size: 5804; First Pay: 2020-10-06; Registration: Oabjzqawal; Comments: YG$1.25if 3.25% zjf 30-szik(4/6/50) if 97.783, sch 3.368%. Gjkzihm O+210ij. RMP O+35ij.;
Use of Proceeds
Mhvhgin dagnagiyh nqgnayhy