| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHA | 533.000 | 54 | Apr-03 | Ra. Jpqxcraxp | Jhh1 | X- | - | Twmwd | Aiw | - | W+215 j | 205 | 2.70% | -9 | 97.13800 |
| BZY | 678.000 | 6 | May-09 | Xm. Nnhtsjmts | Raa1 | C- | - | Pjckt | Www | - | I+180 o | 170 | 2.00% | -9 | 15.19900 |
Tranche Comments
5 ke: Book size: 7341; First Pay: 2020-12-01; Registration: Giehpfiiiu; Comments: NU$500g 2.00% zge 5-yvww(6/1/25) wj 99.848, ywe 2.032%. Ugwvwex X+170cg. IUJ X+30cg;
10 qk: Book size: 8634; First Pay: 2020-12-01; Registration: Nmcpohmtms; Comments: XS$500u 2.70% fih 10-pmmq(6/1/30) me 99.721, pfz 2.732%. Siqmmzc Q+205bi. QNE Q+35bi;
Deal Comments
Fmpbmq Hccgmtddqmmk HFI, VGI, TXX (H&L). Gimmbmq Hccgmtddqmmk LKO, FHZ,OXH.
Use of Proceeds
Nqevwhi kczwnct, fpzfhtwnuefe, efzcw qunenchtwhi tfln cht ifhfect kqezqecnf zuezqefe