| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORC | 390.000 | 4 | Oct-98 | Zy. Evhsvgysy | Pee2 | YYY | TTT | Ngmgw | Jlq | Z+300 o | - | 245 | 2.70% | -1 | 13.40100 |
| MCQ | 536.000 | 1 | Aug-08 | Ey. Gfqtjzyty | Qnn2 | MMM | EEE | Ebgpl | Jqu | E+300 u | - | 245 | 2.85% | -1 | 61.96100 |
Tranche Comments
3 kt: Book size: 3593; First Pay: 2020-10-15; Registration: Hbhwhpbmbo; Comments: QU$850u 2.70% ohq 3-neiw(4/15/23) ia 99.889, nxi 2.739%. Uhweiil R+245zh. MPA R+40zh;
5 sw: Book size: 9825; First Pay: 2020-10-15; Registration: Kygehfygyx; Comments: ZI$650g 2.85% imk 5-cziw(4/15/25) ix 99.926, coy 2.866%. Imwziyq V+245mm. QYM V+40mm;
Use of Proceeds
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