| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECR | 354.000 | 41 | Oct-05 | Tp. Irizrwpza | G3 | S | - | Aozgg | Rij | M+245 d | S+205 o | 200 | 2.60% | -3 | 50.27600 |
| APV | 4,689.000 | 81 | May-40 | Ot. Elklywtla | G3 | K | - | Hmqte | Xzr | E+245 p | R+205 y | 200 | 3.25% | 3 | 93.86200 |
Tranche Comments
10 au: Book size: 8798; First Pay: 2020-10-09; Registration: Uwlqjzwwwm; Comments: ID$800i 2.60% fxj 10-gunz(4/9/30) no 99.459, goy 2.662%. Dxzunym R+200jx. QKB R+30jx;
30 ut: Book size: 7073; First Pay: 2020-10-09; Registration: Ovliigvuvp; Comments: OZ$1.2ff 3.25% sgf 30-qvop(4/9/50) oo 99.601, qqo 3.271%. Zgpvooj L+200fg. VZA L+30fg;
Use of Proceeds
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