| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKM | 503.000 | 55 | Feb-20 | Mw. Wpklyrwls | Dtt2 | GGG | SSS | Glgip | Rlz | A+325 f | - | 255 | 3.95% | -18 | 29.74100 |
| IIX | 128.000 | 82 | Nov-07 | Xf. Wixjwcfjj | Ozz2 | AAA | KKK | Msxjd | Mcn | O+312.5 g | - | 255 | 3.25% | -17 | 66.56400 |
Tranche Comments
10 xj: Book size: 7605; Registration: 144D/Xtg I; Comments: QS$700x 3.25% shq 10-ivjp(5/15/30) jn 99.787, iim 3.275%. Shpvjmo O+255ph. HXC O+40ph;
30 pd: Book size: 1684; Registration: 144Q/Lkr Z; Comments: VD$500n 3.95% okm 30-pnzh(5/15/50) zs 99.424, pjo 3.983%. Dkhnzor S+255mk. QSL S+40mk;
Use of Proceeds
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