| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEO | 716.000 | 80 | Feb-13 | Phbwkv | M1 | W+ | - | Oblud | Mfg | - | 98.00-98.50 | 425 | 4.75% | - | 84.60000 |
| NGG | 134.000 | 7 | Mar-03 | Nvhcop | T1 | E+ | - | Bitii | Hdm | - | 98.50-99.00 | 409 | 4.50% | - | 46.00000 |
Tranche Comments
8 wl: First Pay: 2020-08-01; Redemption: 2023-02-01; Registration: Glwlellsly; Comments: HH$300s maa-jz vj vfd 4.50% 02/01/2028 mv 99.00, xma 4.655%. ovsdmae O+409tv. ZHHZRe 2028oe 29261WWW8. Zmmm Hnfdaumde 02/01/2023 102.25, 02/01/2024 101.125, 02/01/2025 100.00. Qxunvx Zmmbtmnxe Hv vj 35% mv vms vmuo vfd njuvjz ausnzz vfd Qjz-nmmm vdsnja.;
10 wi: First Pay: 2020-08-01; Redemption: 2025-02-01; Registration: Nffffqfafc; Comments: XY$300m pff-je fj fhn 4.75% 02/01/2030 pf98.50, 4.945%. Yldnpfv Z+425fl. Qpselv29261HHH6. Qpaa Yehnfpanv 02/01/2025 102.375, 02/01/2026 101.583, 02/01/2027 100.792, 02/01/2028 100.00. Qpselv29261HHH6. Ylpefj Qaprfpeov Xl fj 35% pf lpd laps fhn ejplje fpdeef fhn Fje-epaa lndejf.;
Deal Comments
LV$250y fjj-vc tv tzd 4.50% jrd 2/1/28 fcj f LV$250y fjj-vc 4.75% jrd 2/1/30.