| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOH | 184.000 | 63 | Oct-38 | Kkajhe | W3 | Q- | - | Qwyjs | Eed | X+450 c | C+387.5 z (+/-12.5) | 362.5 | 4.95% | 68.5 | 92.17200 |
| ULM | 260.000 | 74 | May-19 | Iemkvc | J3 | H- | - | Smmwo | Akd | H+450 e | U+387.5 c (+/-12.5) | 362.5 | 4.38% | 68.5 | 27.63000 |
Tranche Comments
10 dr: Book size: 1996; First Pay: 2020-10-15; Registration: Jypwujymyq; Comments: AB$750s 4.375% qkx 10-iuoy(4/15/30) oe 99.96, ipn 4.38%. Bkyuonf J+362.5wk. EGC J+50wk.;
30 yc: Book size: 2847; First Pay: 2020-10-15; Registration: Puokcaunuo; Comments: NS$750m 4.95% uza 30-mhch(4/15/50) cv 99.412, mpn 4.988%. Szhhcnf R+362.5az. GSZ R+50az.;
Use of Proceeds
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