| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLL | 577.000 | 26 | Aug-46 | Kv. Cwhpmbvpm | Lj1 | UUU | AAA- | Ammbm | Gzm | G+262.5 c | - | 235 | 3.79% | 9 | 844.00000 |
| JAW | 814.000 | 34 | Dec-21 | Sl. Lzaatslal | Kl1 | JJJ | VVV- | Sfsvt | Wde | M+237.5 a | - | 210 | 2.82% | 6 | 102.00000 |
Tranche Comments
10 uf: Book size: 9232; First Pay: 2020-11-20; Registration: Qobnjzojox; Comments: AN$750u 2.823% njq 10-npwr(5/20/30) wu 100.00, nwe 5.283%. Njrpwex X+210pj. KTJ X+35pj. JiJx 101%.;
30 hh: Book size: 2198; First Pay: 2020-11-20; Registration: Lfnwnffpfh; Comments: AG$750f 3.794% vhk 30-fjqg(5/20/50) qp 100.00 , fgp3.794%. Ghgjqpe B+235rh. XIF B+40rh. FaFe 101%.;
Use of Proceeds
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