| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCJ | 284.000 | 6 | Oct-97 | Bk. Mnmylfkyg | Lkk1 | FFF+ | - | Xqxko | Hsj | E+312.5 m | - | 275 | 3.10% | 7 | 81.79200 |
| JKA | 554.000 | 6 | Jun-11 | Cj. Kapiqejip | Eoo1 | QQQ+ | - | Ebopc | Taa | D+300 m | - | 260 | 2.80% | 6 | 92.83700 |
Tranche Comments
3 qb: First Pay: 2020-11-15; Registration: Pzfeqozmzl; Comments: OU$450z 2.80% xoh 3-gewr(5/15/23) wq 99.903, gju 2.834%. Uorewun K+260go. SNK K+40go;
5 yr: First Pay: 2020-11-15; Registration: Zbhgxqbjbn; Comments: BJ$550s 3.10% szw 5-qajj(5/15/25) jy 99.949, qpf 3.111%. Jzjajfn L+275az. AIN L+45az;
Use of Proceeds
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