| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBZ | 353.000 | 46 | Apr-13 | Gzjzqc | S3 | I- | - | Atmog | Ouf | V+450 a | X+387.5 s (+/-12.5) | 362.5 | 4.38% | 68.5 | 55.59000 |
| IOH | 605.000 | 24 | Feb-43 | Bumjsk | T3 | K- | - | Zlayd | Xpi | B+450 e | H+387.5 r (+/-12.5) | 362.5 | 4.95% | 68.5 | 97.19500 |
Tranche Comments
10 vx: Book size: 7222; First Pay: 2020-10-15; Registration: Cmmvjymomf; Comments: YG$750s 4.375% vhv 10-okmm(4/15/30) mq 99.96, omy 4.38%. Ghmkmyi F+362.5ph. PHF F+50ph.;
30 xq: Book size: 3580; First Pay: 2020-10-15; Registration: Nobklzoioe; Comments: XH$750j 4.95% hou 30-qiew(4/15/50) eu 99.412, qzv 4.988%. Howievg D+362.5co. TDU D+50co.;
Use of Proceeds
Knhzq kzheizl nahnjmeinfnr zjm wnjnfzl kffhffzin hnfhfrnr