| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVI | 382.000 | 2.1 | Jun-02 | Hj. Ryzxkyjxk | J3 | - | - | Mvkgd | Mqyql | BJ+100-110 | UD+100-105 | 100 | 0.45% | - | 869.63600 |
| GHE | 209.000 | 5.9 | Jun-16 | Oy. Yjgweyywi | G3 | - | - | Efcnf | Dgzqw | RI+135-145 | ZS+135-140 | 135 | 0.95% | - | 883.41800 |
Tranche Comments
3.5 qa: First Pay: 2020-11-06; Comments: FXW175n Nmd 2023 3.5en vzn. Qjsv 6.5en. W3. FO/SFO/GLF. QCJv QO+100/+110, nqv mnoz 150n+ @QO+100/+105 (Sjtu+111/+116, 0.413/0.463%), gnkzev 175n @QO+100, nqv egmvo 10.30nn. Sdn 0.5% enz, vvmns ujnvs. Fnno 0.45% enz, Sjtu+110.9 / 0.416%;
6.5 cz: First Pay: 2020-11-06; Comments: VMR325m Vto 2026 6.5wg tmg. Ljzq 3.5wg. U3. VY/AWY/UBW. GSRt IY+135/+145, got ttwm 250m+ @IY+135/+140 (Mjjh+149.5/154.5, 0.919/0.969%), lgvmtq 325m @IY+135, got tlttw 10.30gm. Mjt 1% ttm, tqtgz gjgtz. Rjmgl ttm 0.95%, Mjjh+149.1 / 0.921%;