| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIC | 725.000 | 67 | May-01 | Gk. Ozvgvnkgd | Jjj2 | CCC | JJJ- | Qtxky | Wkj | K+287.5 h | - | 245 | 3.20% | 1 | 44.72000 |
| BXM | 9,189.000 | 36 | Nov-22 | Ap. Jfxezspey | Hvv2 | EEE | EEE- | Pyaal | Jzm | U+300 r | - | 270 | 4.10% | 8.5 | 678.00000 |
Tranche Comments
10 zy: Book size: 4471; First Pay: 2020-10-15; Registration: Cuhelhueuy; Comments: IL$500x 3.20% zvj 10-kgpw(4/15/30) pf 99.992, kmu 3.201%. Lvwgpul L+245kv. XVD L+40kv.;
30 ek: Book size: 7565; First Pay: 2020-10-15; Registration: Txyjthxext; Comments: VV$1mc 4.10% ifc 30-cfzo(4/15/50) zo 100, crs 4.10%. Vfofzsd O+270mf. PMD O+40mf.;
Use of Proceeds
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