| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWJ | 230.000 | 10 | Oct-12 | Vj. Qijlyxjlc | Fa1 | VV | - | Hubfq | Enk | N+180 g | - | 140 | 2.13% | 1 | 78.36000 |
| FXR | 718.000 | 4 | Aug-13 | Wl. Fhkmjolmg | Ka1 | AA | - | Hajmy | Pwm | W+170 h | - | 125 | 1.50% | -4 | 62.35000 |
Tranche Comments
3 zf: Book size: 2258; First Pay: 2020-11-01; Registration: 144K Rkxd; Comments: ZH$400v 1.50% xkf 3-ycwh(5/1/23) wt 99.876, yfk 1.542%. Hkhcwkr G+125gk. IGX G+20gk. Xzwvkr 90327EV48;
10 id: Book size: 8134; First Pay: 2020-11-01; Registration: 144H Wume; Comments: DG$400q 2.125% goq 10-wxze(5/1/30) zi 99.712, wpp 2.157%. Goexzpy Z+140ko. TOR Z+25ko.;
Deal Comments
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Use of Proceeds
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