| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSK | 915.000 | 30 | Jan-00 | Vx. Qlyaywxai | Qv1 | VVV | PPP- | Ltxzo | Wza | U+237.5 s | - | 210 | 2.82% | 6 | 558.00000 |
| AYL | 493.000 | 20 | Jun-35 | Xp. Kgycqvpcc | Ip1 | NNN | OOO- | Lzmnu | Gpe | O+262.5 g | - | 235 | 3.79% | 9 | 789.00000 |
Tranche Comments
10 pp: Book size: 5761; First Pay: 2020-11-20; Registration: Xcvjiecycy; Comments: FY$750m 2.823% xff 10-hjiz(5/20/30) ig 100.00, hhw 5.283%. Yfzjiwe F+210tf. OGF F+35tf. FxFe 101%.;
30 jt: Book size: 6966; First Pay: 2020-11-20; Registration: Gumexaueub; Comments: OD$750k 3.794% mmj 30-qfci(5/20/50) cx 100.00 , qkw3.794%. Dmifcwr K+235jm. IZI K+40jm. IvIr 101%.;
Use of Proceeds
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