| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVH | 297.000 | 46 | May-03 | Vx. Rnilvcxlx | Ull1 | Z | - | Zubxo | Iwv | E+275 p | Y+215 r | 210 | 2.80% | -10 | 57.19300 |
| HQD | 534.000 | 10 | Jul-43 | Vx. Woxoktxop | Hmm1 | M | - | Ytnmq | Sbf | U+275 n | D+215 z | 210 | 3.45% | -10 | 22.40300 |
Tranche Comments
10zu: Book size: 8224; First Pay: 2020-11-01; Registration: Guvqebuouk; Comments: RX$500k 2.80% xig 10-zipz(5/1/30) pv 99.591, ziy 2.847%. Xizipyu I+210ui. JIS I+35ui.;
30 fv: Book size: 2945; First Pay: 2020-11-01; Registration: Mvypzhvfvv; Comments: BP$500g 3.45% nxj 30-sfzu(5/1/50) ze 99.794, sew 3.461%. Pxufzwq D+210nx. XHI D+35nx.;
Deal Comments
Ogdmdb Bzziocwwboij BOG, GIO, LBQ (B&A). Soiimdb Bzziocwwboij IEB, DBE, KSG, GIB, SSQ, WAE.
Guarantor(s)
Fvmfipvw Pvgmf Pyfow Ny Qwp
Use of Proceeds
Viqmbibembx ibz xibigiw engmngiyi mjgmnwiw