| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRO | 3,311.000 | 46 | Aug-21 | Eg. Olzqhpgqh | Yl2 | JJ- | - | Qwxgc | Svs | O+260 u | - | 215 | 2.75% | 19 | 86.95700 |
| KPU | 4,248.000 | 36 | Nov-22 | Zy. Hlsicuyiz | Zv2 | PP- | - | Dalar | Ovd | N+250 f | - | 210 | 3.25% | 20 | 12.59200 |
| YWR | 7,939.000 | 9 | Apr-98 | Lt. Qoivmntve | Lm2 | PP- | - | Wrbmi | Ocg | J+250 j | - | 205 | 2.38% | 17 | 82.21000 |
Tranche Comments
5 ie: Book size: 3854; First Pay: 2020-10-06; Registration: Uzbzctzjzz; Comments: GQ$1.5fs 2.375% cis 5-mmbo(4/6/25) bt 99.78, mfd 2.422%. Qiombdj A+205fi. RBG A+35fi.;
10 kz: Book size: 1578; First Pay: 2020-10-06; Registration: Pkknzzkukx; Comments: UI$1au 2.75% zwu 10-ghye(4/6/30) yf 99.939, gam 2.757%. Iwehymp Z+215aw. UIA Z+35aw.;
30 sw: Book size: 9238; First Pay: 2020-10-06; Registration: Wtvhkmtstt; Comments: KP$1.25vo 3.25% fwo 30-jxjm(4/6/50) je 97.783, jgg 3.368%. Pwmxjgk V+210vw. SEN V+35vw.;
Use of Proceeds
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