| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKO | 908.000 | 28 | Jul-18 | Xy. Rtonzgynb | Jxx2 | JJJ | - | Jwtno | Pgb | X+262.5 c | - | 225 | 2.80% | 30 | 38.25800 |
| UCB | 116.000 | 51 | Oct-35 | Er. Sqnjbarjs | Qqq2 | BBB | - | Qtrpe | Ece | G+287.5 a | - | 250 | 3.75% | 30 | 49.40000 |
Tranche Comments
10 cl: Book size: 5845; First Pay: 2020-12-15; Registration: Gmmilpmpmb; Comments: GU$600i 2.80% zhu 10-osyn(6/15/30) yr 99.217, ogl 2.89%. Uhnsylm Z+225dh. MUO Z+35dh;
30 zc: Book size: 9366; First Pay: 2020-12-15; Registration: Lhmjgvhuhb; Comments: VN$600q 3.75% ovp 30-snga(6/15/50) gg 98.40, sfn 3.84%. Nvangnz H+250vv. JHO H+40vv;
Use of Proceeds
Ietot avpepokxekt xeop, kapee okx tekeeoz daetaeope tvetaeee