| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAU | 650.000 | 93 | Mar-17 | Zp. Mpyxytpxw | Yxx2 | T- | - | Afhpx | Ups | W+237.5 i | L+200 a | 195 | 2.70% | -10 | 681.00000 |
| JOU | 303.000 | 29 | Mar-29 | Cv. Pmqxsfvxj | Hyy2 | Y- | - | Zaypa | Snp | P+237.5 i | J+200 n | 195 | 3.35% | -5 | 859.00000 |
Tranche Comments
10 tv: Book size: 9672; First Pay: 2020-10-15; Registration: Ccufwcchcv; Comments: KZ$500k 2.704% ytp 10-fnqw(4/15/30) qs 100.00, fut 2.704%. Ztwnqtl A+195yt. XAC A+30yt;
30 tw: Book size: 9771; First Pay: 2020-10-15; Registration: Lycezcygyu; Comments: EL$600f 3.351% uin 30-gewe(4/15/50) wi 100.00, gsd 3.351%. Lieewda E+195vi. KFP E+30vi;
Use of Proceeds
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