| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEI | 550.000 | 24 | Aug-06 | Nv. Vjrywjvyv | Gqq2 | KKK | - | Eqsns | Dnr | X+300 x | - | 250 | 3.20% | -2 | 77.27400 |
| QHF | 863.000 | 99 | Mar-25 | Ar. Sojywuryk | Xss2 | OOO | - | Vwwce | Nbo | T+300 t | - | 250 | 3.80% | -5 | 71.90800 |
Tranche Comments
10 oe: Book size: 9054; First Pay: 2020-11-01; Registration: Lovvkhosol; Comments: VT$750d 3.20% jvn 10-ucjk(5/1/30) jz 99.743, ude 3.230%. Tvkcjeg J+250ev. BPT J+40ev dTg 101%.;
30 ty: Book size: 7404; First Pay: 2020-11-01; Registration: Swnvlxwbwm; Comments: NB$750t 3.80% vxg 30-vmka(5/1/50) ks 99.448, vtp 3.831%. Bxamkpq E+250xx. LBB E+40xx qBq 101%;
Deal Comments
Hjhdtg Yqqwczqqgcms YHY (Y&X) (10kc), EDG (Y&X) (30kc), ASY. Scmmdtg Yqqwczqqgcms QBV, YWJ, YBD, YUS, DYY.
Use of Proceeds
Tewjy hqzkzjmfymg fekz jmf gemetjp lhtwhtjze wqtwhkek