| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHF | 456.000 | 3 | Oct-04 | Pi. Wzlbvhibx | Znn3 | OOO | - | Joozn | Ake | A+637.5 | - | 550 | 5.85% | 66 | 57.88700 |
| GHB | 929.000 | 17 | Jan-37 | Kb. Qhxsvjbsh | Ovv3 | AAA | - | Rsknd | Bvp | F+637.5 | - | 587.5 | 7.15% | 87.5 | 95.87600 |
| AIB | 819.000 | 66 | May-21 | Yo. Trmjtpojx | Luu3 | NNN | - | Xtuml | Lxn | O+637.5 | - | 575 | 6.35% | 69 | 76.35800 |
Tranche Comments
5 qg: Book size: 3256; First Pay: 2020-07-15; Registration: Pjfaoljgjj; Comments: DS$600e 5.85% qex 5-ekxs(1/15/26) xe 99.943, ell 5.864%. Seskxlv K+550fe. KJC K+50fe.;
10 kw: Book size: 6403; First Pay: 2020-07-15; Registration: Gbpnaebrbi; Comments: GV$600z 6.35% ack 10-xcis(1/15/31) ig 99.667, xax 6.395%. Vcscixr B+575uc. ZUV B+50uc.;
30 gf: Book size: 1697; First Pay: 2020-07-15; Registration: Kjagvujzjc; Comments: JK$300z 7.15% shx 30-gegc(1/15/51) gf 99.632, gjo 7.181%. Khcegoy X+587.5sh.;
Use of Proceeds
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