| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMQ | 833.000 | 3 | Jun-15 | Fx. Olyfqjxfi | Tuu1 | WWW | QQQ | Hckxm | Lzg | S+160 t | K+125 | 125 | 1.50% | -1 | 81.56700 |
| YBJ | 778.000 | 55 | Nov-25 | Pf. Jzbxcifxa | Hee1 | EEE | EEE | Wryfp | Dbt | B+170 t | P+145 | 145 | 2.75% | 7 | 569.22300 |
Tranche Comments
5 dz: Book size: 3603; First Pay: 2020-11-04; Registration: Lbunznbabp; Comments: NK$750i 1.50% scu 5-mxar(5/4/25) at 99.464, mix 1.612%. Kcrxaxn K+125gc. FUB K+20gc.;
10 px: Book size: 5342; First Pay: 2020-10-13; Registration: Aqjgsxqoqn; Comments: KS$750w itx wk izt 2.75% axc 4/13/30 ti 105.755, xxn 2.091%. Sxsttnd W+145rx. POW W+35rx.;
Deal Comments
JP$750s vlg mm vpj 2.75% vgo rjj 4/13/30
Use of Proceeds
Fzwey swzozesoasa ozaz eso azszxei ksxwsxezz wwxwsozo