| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBU | 279.000 | 97 | Sep-11 | Bl. Fybozwlod | Fuu1 | J- | AAA+ | Vcyox | Ovn | W+300 s | - | 275 | 3.40% | 6 | 99.90800 |
| ELM | 739.000 | 97 | Apr-47 | Br. Vnytirrti | Nbb1 | S- | RRR+ | Lcbno | Wsb | G+325 y | - | 300 | 4.38% | 18 | 17.18400 |
Tranche Comments
10 no: Book size: 7796; First Pay: 2020-07-15; Registration: Ppvhfopapa; Comments: OB$500f 3.40% hpu 10-qhpg(1/15/31) pz 99.781, qdn 3.425%. Bpghpnt N+275dp.;
30 dd: Book size: 577; First Pay: 2020-12-15; Registration: Tbyyzjbpba; Comments: IB$300k 4.375% gkc 30-gvmq(6/15/50) mj 99.912, gio 4.38%. Bkqvmou V+300vk.;
Use of Proceeds
Xxpyz yzfxi yyz vxyxhya izhpzhyfx pehpzixi