| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTO | 850.000 | 9 | Feb-15 | Bp. Prqltwplo | Tww2 | RRR | ZZZ | Etfzs | Lee | H+300 b | - | 245 | 2.85% | -1 | 61.56200 |
| GRV | 820.000 | 3 | Apr-05 | Cw. Ivwhmuwhg | Off2 | TTT | VVV | Rczqf | Vis | M+300 h | - | 245 | 2.70% | -1 | 25.23800 |
Tranche Comments
3 fc: Book size: 9479; First Pay: 2020-10-15; Registration: Nmwgfvmhmk; Comments: IB$850v 2.70% okg 3-xvfs(4/15/23) fr 99.889, xoo 2.739%. Bksvfoh R+245uk. KAB R+40uk;
5 ye: Book size: 8919; First Pay: 2020-10-15; Registration: Hwfcagwwwl; Comments: VL$650m 2.85% mqp 5-nzzm(4/15/25) zn 99.926, nsd 2.866%. Lqmzzdg S+245lq. HIW S+40lq;
Use of Proceeds
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