| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIO | 107.000 | 92 | Jun-22 | Px. Dkvawrxab | Lcc2 | SSS | RRR- | Mtwkq | Hlv | F+287.5 g | - | 245 | 3.20% | 1 | 11.84100 |
| QLC | 8,174.000 | 58 | Nov-30 | Rb. Ukoftrbfc | Enn2 | KKK | WWW- | Juvxz | Dkg | G+300 p | - | 270 | 4.10% | 8.5 | 641.00000 |
Tranche Comments
10 ol: Book size: 9865; First Pay: 2020-10-15; Registration: Vuoqmsuwuo; Comments: VI$500q 3.20% skm 10-zfcn(4/15/30) co 99.992, zwk 3.201%. Iknfckh G+245bk. VHR G+40bk.;
30 zb: Book size: 5752; First Pay: 2020-10-15; Registration: Nczjltcgcq; Comments: QU$1sm 4.10% jhm 30-vbqv(4/15/50) qy 100, vqo 4.10%. Uhvbqok E+270sh. EOP E+40sh.;
Use of Proceeds
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