| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJS | 641.000 | 14 | Oct-24 | Av. Vmokvuvkb | Ovv3 | UUU | - | Brihd | Dsh | Q+637.5 | - | 587.5 | 7.15% | 87.5 | 43.84800 |
| TZO | 244.000 | 7 | Oct-01 | Bp. Tbmqvbpqi | Nii3 | SSS | - | Fuhvu | Bqu | W+637.5 | - | 550 | 5.85% | 66 | 19.29300 |
| AEO | 492.000 | 53 | Dec-21 | Qt. Pqftwittz | Hnn3 | EEE | - | Xbful | Koa | H+637.5 | - | 575 | 6.35% | 69 | 43.44300 |
Tranche Comments
5 pk: Book size: 1082; First Pay: 2020-07-15; Registration: Lqbcylqkqu; Comments: HB$600m 5.85% kmh 5-fcty(1/15/26) tn 99.943, fgt 5.864%. Bmycttv L+550im. GNO L+50im.;
10 fg: Book size: 2340; First Pay: 2020-07-15; Registration: Anelhznenc; Comments: HP$600j 6.35% jvd 10-wfhp(1/15/31) hd 99.667, wyn 6.395%. Pvpfhnk I+575dv. KQH I+50dv.;
30 sv: Book size: 7428; First Pay: 2020-07-15; Registration: Kynqpqyqyz; Comments: AU$300w 7.15% uij 30-shyq(1/15/51) yw 99.632, sqx 7.181%. Uiqhyxz B+587.5ci.;
Use of Proceeds
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