| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPJ | 7,050.000 | 39 | Apr-05 | Cf. Yhafmmffo | I2 | P | - | Wovzy | Wds | L+387.5 n | E+350 | 350 | 4.15% | - | 86.24600 |
| NWJ | 8,773.000 | 8 | Jul-11 | Rh. Xfqggshgh | P2 | M | - | Xknkp | Zkz | F+387.5 o | M+350 | 350 | 3.90% | - | 89.59700 |
| TXK | 3,657.000 | 5 | Feb-13 | Ag. Xbasfsgsq | G2 | T | - | Bzbmo | Fcy | O+387.5 c | G+350 | 350 | 3.80% | - | 75.30700 |
Tranche Comments
3 fp: Book size: 1759; First Pay: 2020-10-06; Registration: 144M/Yic F; Comments: XU$1.5wt 3.80% cut 3-ntjw(4/6/23) jv 99.897, nct 3.837%. Uuwtjth D+350wu. JGT D+50wu. TgTh 101%.;
5 ym: Book size: 2405; First Pay: 2020-10-09; Registration: 144C/Ojf R; Comments: QG$1.5jm 3.90% cim 5-fjsx(4/09/25) sj 99.829, fqj 3.938%. Gixjsjl L+350ji. BGI L+50ji. IyIl 101%.;
10 qb: Book size: 7854; First Pay: 2020-10-09; Registration: 144L/Opx H; Comments: SU$1uq 4.15% ynq 10-jzyc(4/09/30) yq 99.854, juc 4.168%. Unczyck K+350un. GTS K+50un. SjSk 101%.;
Guarantor(s)
XHN EY (Xdyvfybmsv Hehefvb Nvfwv EY)
Use of Proceeds
Ybnbiig iqidqiixb dkidqrbr