| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBG | 507.000 | 90 | Mar-43 | - | K1 | M+ | - | Egujv | - | A+250 s | P+205 | 205 | 3.30% | 2 | 68.21600 |
| GKT | 821.000 | 12 | Nov-00 | - | I1 | R+ | - | Hcyqu | - | X+250 d | T+205 | 205 | 2.70% | 3 | 61.14000 |
Tranche Comments
10 za: Book size: 8048; First Pay: 2020-09-15; Registration: Nyxleayoyq; Comments: UK$400m 2.70% oos 10-fvme(9/15/30) ms 99.820, fnj 2.720%. Koevmjz L+205qo. UQN L+35qo.;
30 wv: Book size: 3055; First Pay: 2020-09-15; Registration: Nowjsnowow; Comments: JK$600j 3.30% juk 31-txrv(3/15/51) rn 99.176, trt 3.343%. Kuvxrtz H+205yu. SJI H+35yu.;
Deal Comments
Nlhqu hzhuckcw vzvsq
Use of Proceeds
Genj kyhcv ynj jcncayc kxahxaywc heahxece