| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMP | 675.000 | 52 | Oct-09 | Xp. Jxmlwsplf | M3 | V | - | Qcsbi | Fti | I+245 k | B+205 f | 200 | 2.60% | -3 | 36.78100 |
| PSS | 3,908.000 | 98 | Sep-27 | Cy. Nzxxovyxc | I3 | S | - | Pnwgo | Ldn | S+245 i | Y+205 p | 200 | 3.25% | 3 | 30.56900 |
Tranche Comments
10 yn: Book size: 4852; First Pay: 2020-10-09; Registration: Koexlioaot; Comments: RI$800u 2.60% ufo 10-sixm(4/9/30) xt 99.459, swg 2.662%. Ifmixgn E+200nf. DMF E+30nf;
30 ed: Book size: 4547; First Pay: 2020-10-09; Registration: Sslchassst; Comments: GJ$1.2fb 3.25% hfb 30-ckro(4/9/50) rw 99.601, ctr 3.271%. Jfokrrs H+200ff. LKF H+30ff;
Use of Proceeds
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