| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOF | 326.000 | 4 | Apr-13 | Sj. Epbmgljmg | Pvv3 | GGG- | - | Sbqcn | GTL | 5.875% r | - | - | 5.38% | 47.5 | 906.00000 |
| UNC | 370.000 | 64 | Jun-15 | Cg. Llbpjzgpk | Kgg3 | FFF- | - | Jblue | ZAZ | 6.25% m | - | - | 5.75% | 50 | 338.00000 |
Tranche Comments
5 cy: Book size: 6735; First Pay: 2020-10-23; Registration: Nzeapzzyzr; Comments: HD$900m(hxukwgg zvzm HD$800) HD$450m 5.375% fxe 5-ggjv(4/23/25) jc 100.00, gsg 5.375%. KOF B+50cx. FzFt 101%.;
10 ph: Book size: 4933; First Pay: 2020-10-23; Registration: Xlggkblalc; Comments: JR$900k(yzmwxcv zkek JR$800) JR$450k 5.75% hzo 10-ucck(4/23/30) cy 100.00, uev 5.75%. SHV D+50oz. VeVq 101%.;
Use of Proceeds
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