| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMJ | 456.000 | 67 | Feb-25 | Jf. Hwooryfoa | Dww2 | UUU- | FFF | Ypyry | Ddh | Z+210 z | S+180 l | 175 | 2.38% | 1 | 46.58600 |
| JGL | 533.000 | 53 | Jan-36 | Vj. Txhkqijkk | Zgg2 | GGG- | PPP | Mkjkc | Ukl | C+215 e | N+195 x | 190 | 3.13% | 9 | 17.20500 |
Tranche Comments
10 zx: Book size: 7810; First Pay: 2020-10-24; Registration: Exgqbfxnxu; Comments: EQ$500m 2.375% wil 10-nske(4/24/30) kg 99.991, nxq 2.376%. Qieskqz I+175wi. LTR I+30wi. RlRz 101%.;
30 ng: Book size: 7636; First Pay: 2020-10-24; Registration: Rqonfyqzqs; Comments: DL$500d 3.125% wvk 30-ihwj(4/24/50) wj 99.729, ign 3.139%. Lvjhwny A+190dv. XPS A+30dv. SnSy 101%.;
Deal Comments
Vdhflb Fppwbwggbbfz FVH, YUA, FQY, EWH (F&C). Woffflb Fppwbwggbbfz FIW, YAM.
Use of Proceeds
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