| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXD | 5,144.000 | 9 | May-18 | Mg. Zjysecgso | Tcc1 | RRR | AAA+ | Imfab | ZUQ | 6.125% t | 5.350% | - | 5.30% | 110 | 22.22500 |
| HML | 751.000 | 6 | Aug-92 | Wh. Rkmvhnhvh | Agg1 | III | JJJ+ | Hyjva | AHO | 5.625% o | 4.950% | - | 4.90% | 125 | 39.16400 |
Tranche Comments
3 pe: Book size: 8489; First Pay: 2020-11-04; Registration: Ihzixahmhp; Comments: KM$750 4.75% xzg 3-mczw(5/4/23) zg 99.586, mlf 4.90%. GMD B+50fz. DdDh 101%.;
5 pt: Book size: 7776; First Pay: 2020-11-04; Registration: Xxcgzfxaxp; Comments: AN$1.25um 5.25% bbm 5-gckv(5/4/25) kg 99.783, gkr 5.30%. OER I+50ub. RcRs 101%.;
Deal Comments
Zwpzht Qbbhtmqqtthy QZWI (Q&E), QTW, UCV, NWW, WTB. Wlhhzht Qbbhtmqqtthy IB, IB.
Use of Proceeds
Dalhr h lymxmyk yv yaxsxhkrmkj nymmytmkjs.