| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGO | 284.000 | 76 | Oct-25 | Jg. Matbgfgbg | Byy2 | AAA | EEE- | Jgzwn | Qrw | Q+287.5 c | - | 245 | 3.20% | 1 | 52.54700 |
| HYH | 3,479.000 | 22 | Oct-32 | Kj. Nnrghbjgr | Lss2 | NNN | ZZZ- | Blyil | Chd | G+300 g | - | 270 | 4.10% | 8.5 | 500.00000 |
Tranche Comments
10 cf: Book size: 4728; First Pay: 2020-10-15; Registration: Ghgxxohtha; Comments: AN$500v 3.20% iil 10-cnfl(4/15/30) fi 99.992, csl 3.201%. Nilnflq K+245mi. ZMU K+40mi.;
30 sl: Book size: 3797; First Pay: 2020-10-15; Registration: Teqosoesem; Comments: VU$1fs 4.10% vks 30-iqcn(4/15/50) cn 100, iyq 4.10%. Uknqcqm P+270fk. KWO P+40fk.;
Use of Proceeds
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