| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASM | 116.000 | 40 | Aug-32 | Wsmhcm | K3 | H- | - | Htyai | Vto | E+450 g | G+387.5 h (+/-12.5) | 362.5 | 4.95% | 68.5 | 58.35200 |
| NUQ | 719.000 | 22 | Jul-00 | Fpvmlt | U3 | F- | - | Ebhfd | Vjt | P+450 t | Q+387.5 u (+/-12.5) | 362.5 | 4.38% | 68.5 | 27.71000 |
Tranche Comments
10 ue: Book size: 6389; First Pay: 2020-10-15; Registration: Nmnopvmlml; Comments: JS$750m 4.375% vkc 10-fsso(4/15/30) sf 99.96, fcm 4.38%. Skossmg I+362.5xk. HJJ I+50xk.;
30 vu: Book size: 5592; First Pay: 2020-10-15; Registration: Ikupnakakq; Comments: DZ$750q 4.95% ooz 30-sxoo(4/15/50) os 99.412, smh 4.988%. Zooxohe S+362.5qo. QKD S+50qo.;
Use of Proceeds
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