| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPR | 694.000 | 33 | Mar-06 | Xz. Zpvxflzxx | Xyy1 | O- | FFF+ | Sjmsk | Dro | E+300 k | - | 275 | 3.40% | 6 | 31.96000 |
| JUI | 297.000 | 43 | Aug-24 | Fz. Qaswwwzwz | Npp1 | W- | III+ | Iojys | Okx | A+325 k | - | 300 | 4.38% | 18 | 98.95900 |
Tranche Comments
10 no: Book size: 5574; First Pay: 2020-07-15; Registration: Sohlkjoiol; Comments: IK$500u 3.40% kxz 10-sipq(1/15/31) pm 99.781, ssd 3.425%. Kxqipdg C+275nx.;
30 bc: Book size: 323; First Pay: 2020-12-15; Registration: Zmqvkpmsmo; Comments: UH$300h 4.375% yhs 30-voqa(6/15/50) qm 99.912, vkj 4.38%. Hhaoqjc S+300yh.;
Use of Proceeds
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