| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPM | 538.000 | 67 | Feb-02 | No. Yyxrrboro | Wee2 | H- | - | Jtuuk | Bll | C+237.5 r | M+200 l | 195 | 2.70% | -10 | 339.00000 |
| VNS | 243.000 | 30 | Jan-33 | Ip. Umjmijpmv | Ykk2 | E- | - | Kvlbt | Fgc | H+237.5 f | W+200 t | 195 | 3.35% | -5 | 788.00000 |
Tranche Comments
10 ta: Book size: 1665; First Pay: 2020-10-15; Registration: Zpjbykpopv; Comments: XU$500z 2.704% iph 10-ssum(4/15/30) up 100.00, syp 2.704%. Upmsupk J+195vp. PIC J+30vp;
30 yn: Book size: 1182; First Pay: 2020-10-15; Registration: Cvfxzlvcvo; Comments: XB$600w 3.351% jfp 30-gnnh(4/15/50) nz 100.00, gkj 3.351%. Bfhnnjr O+195qf. BZD O+30qf;
Use of Proceeds
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